Аналитика онлайн » CETX

Cemtrex, Inc. является многопрофильной компанией, которая занимается предоставлением решений в области технологий. Он работает в следующих сегментах: передовые технологии и промышленные услуги. Сегмент передовых технологий поставляет передовые технологии в IoT, носимых и интеллектуальных устройствах, таких как SmartDesk. В него также входит дочерняя компания Vicon Industries, которая предоставляет комплексные решения в области безопасности для решения самых сложных задач в области корпоративной, промышленной и правительственной безопасности. Сегмент «Промышленные услуги» предлагает экспертные знания и услуги из единого источника для такелажных, монтажных работ и технического обслуживания оборудования, монтаж, перемещение и демонтаж оборудования для разнообразных клиентов. Компания была основана 27 апреля 1998 года и имеет штаб-квартиру в Бруклине, Нью-Йорк.

General
Code CETX
Type Common Stock
Name Cemtrex Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GC6D82
ISIN US15130G6008
LEI 549300KS6ADDKL326F25
PrimaryTicker CETX.US
CUSIP 15130G600
CIK 1435064
EmployerIdNumber 30-0399914
FiscalYearEnd September
IPODate 1998-09-09
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 276 Greenpoint Avenue, Brooklyn, NY, United States, 11222
Listings
0
Code CETXP
Exchange US
Name Cemtrex Inc Pref
Phone 631 756 9116
WebURL https://www.cemtrex.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6479211
MarketCapitalizationMln 6.4792
EBITDA -224320
PEGRatio 0
WallStreetTargetPrice 23
BookValue 7.459
DividendShare 0
DividendYield 0.0081
EarningsShare -13.09
EPSEstimateCurrentYear -13.84
EPSEstimateNextYear -2.29
EPSEstimateNextQuarter -0.62
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2023-06-30
ProfitMargin -0.155
OperatingMarginTTM 0.0143
ReturnOnAssetsTTM -0.0166
ReturnOnEquityTTM -0.5308
RevenueTTM 59706824
RevenuePerShareTTM 68.619
QuarterlyRevenueGrowthYOY 0.279
GrossProfitTTM 19055518
DilutedEpsTTM -13.09
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.67M
2021-09-30
-9.67M
2021-12-31
-5.7M
2022-03-31
-731.7K
2022-06-30
-3.23M
2022-09-30
-6.28M
2022-12-31
-677.24K
2023-03-31
-1.15M
2023-06-30

Financials / Income Statement / quarterly / ebitda

373.31K
2021-09-30
373.31K
2021-12-31
-2.76M
2022-03-31
96.47K
2022-06-30
-2.43M
2022-09-30
-1.44M
2022-12-31
781.38K
2023-03-31
338.31K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

14.71M
2021-09-30
14.71M
2021-12-31
12.73M
2022-03-31
13.63M
2022-06-30
13.24M
2022-09-30
11.97M
2022-12-31
16.07M
2023-03-31
14.73M
2023-06-30

Earnings / History / epsActual

-3.99
2022-12-31
-0.74
2023-03-31
-1.28
2023-06-30
-0.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1025
PriceBookMRQ 0.7865
EnterpriseValue 27589208
EnterpriseValueRevenue 0.1018
EnterpriseValueEbitda -1.2707
SharesStats
SharesOutstanding 998334
SharesFloat 852674
PercentInsiders 18.307
PercentInstitutions 2.524
Technicals
Beta 2.269
52WeekHigh 14.46
52WeekLow 3.437
50DayMA 5.1738
200DayMA 6.9455
SharesShort 22022
SharesShortPriorMonth 33996
ShortRatio 1.72
ShortPercent 0.0231
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 41743676.00
otherCurrentAssets 3038803.00
totalLiab 33564003.00
totalStockholderEquity 7516424.00
otherCurrentLiab 20770339.00
commonStock 958.00
capitalStock 3301.00
retainedEarnings -62947549.00
otherLiab 1151959.00
goodWill 3906891.00
otherAssets 2099599.00
cash 5628839.00
totalCurrentLiabilities 27310563.00
currentDeferredRevenue 2094851.00
netDebt 189538.00
shortTermDebt 716896.00
shortLongTermDebtTotal 5818377.00
otherStockholderEquity 68154326.00
propertyPlantEquipment 8394112.00
totalCurrentAssets 26343074.00
longTermInvestments 1000000.00
netTangibleAssets 3755481.00
shortTermInvestments 13663.00
netReceivables 8942029.00
longTermDebt 3605036.00
inventory 8719740.00
accountsPayable 3728477.00
accumulatedOtherComprehensiveIncome 2306346.00
nonCurrrentAssetsOther 330038.00
nonCurrentAssetsTotal 15400602.00
capitalLeaseObligations 2213341.00
nonCurrentLiabilitiesOther 528952.00
nonCurrentLiabilitiesTotal 6253440.00
liabilitiesAndStockholdersEquity 41743676.00
cashAndShortTermInvestments 5642502.00
propertyPlantAndEquipmentGross 18552671.00
propertyPlantAndEquipmentNet 8394112.00
netWorkingCapital -967489.00
netInvestedCapital 11119117.00
commonStockSharesOutstanding 897897.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 40404180.00
otherCurrentAssets 1128459.00
totalLiab 32334972.00
totalStockholderEquity 7380364.00
otherCurrentLiab 19561444.00
commonStock 828.00
capitalStock 3061.00
retainedEarnings -61801025.00
goodWill 3906891.00
cash 6634037.00
totalCurrentLiabilities 25738436.00
currentDeferredRevenue 2133423.00
netDebt -461914.00
shortTermDebt 732680.00
shortLongTermDebtTotal 6172123.00
otherStockholderEquity 66894452.00
totalCurrentAssets 26122375.00
longTermInvestments 1000000.00
netTangibleAssets 3619531.00
shortTermInvestments 13663.00
netReceivables 8474368.00
longTermDebt 3874830.00
inventory 8561026.00
accountsPayable 3310889.00
accumulatedOtherComprehensiveIncome 2283876.00
nonCurrrentAssetsOther 2024825.00
nonCurrentAssetsTotal 14281805.00
capitalLeaseObligations 2297293.00
nonCurrentLiabilitiesOther 575900.00
nonCurrentLiabilitiesTotal 6596536.00
liabilitiesAndStockholdersEquity 40404180.00
cashAndShortTermInvestments 6647700.00
propertyPlantAndEquipmentGross 17519380.00
propertyPlantAndEquipmentNet 7350089.00
netWorkingCapital 383939.00
netInvestedCapital 11252961.00
commonStockSharesOutstanding 815498.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 40909616.00
otherCurrentAssets 1125585.00
totalLiab 32112898.00
totalStockholderEquity 8163139.00
otherCurrentLiab 20345614.00
commonStock 794.00
capitalStock 3027.00
retainedEarnings -61206231.00
otherLiab 1177673.00
goodWill 3906891.00
otherAssets 1972734.00
cash 5768610.00
totalCurrentLiabilities 26870488.00
currentDeferredRevenue 2995287.00
netDebt -916312.00
shortTermDebt 787561.00
shortLongTermDebtTotal 4852298.00
otherStockholderEquity 66765249.00
propertyPlantEquipment 7628773.00
totalCurrentAssets 26401218.00
longTermInvestments 1000000.00
netTangibleAssets 4402306.00
shortTermInvestments 13721.00
netReceivables 7840959.00
longTermDebt 2331792.00
inventory 8604759.00
accountsPayable 2742026.00
accumulatedOtherComprehensiveIncome 2601094.00
nonCurrrentAssetsOther 1972734.00
nonCurrentAssetsTotal 14508398.00
capitalLeaseObligations 2520506.00
nonCurrentLiabilitiesOther 582392.00
nonCurrentLiabilitiesTotal 5242410.00
liabilitiesAndStockholdersEquity 40909616.00
cashAndShortTermInvestments 5782331.00
propertyPlantAndEquipmentGross 18425329.00
propertyPlantAndEquipmentNet 7628773.00
netWorkingCapital -469270.00
netInvestedCapital 10492698.00
commonStockSharesOutstanding 761609.00
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
totalAssets 45757628.00
otherCurrentAssets 1340528.00
totalLiab 31120092.00
totalStockholderEquity 13944794.00
otherCurrentLiab 19290048.00
commonStock 26413.00
capitalStock 28542.00
retainedEarnings -54929020.00
otherLiab 1415207.00
goodWill 4505283.00
otherAssets 1235565.00
cash 10610181.00
totalCurrentLiabilities 25514797.00
currentDeferredRevenue 2149460.00
netDebt -5601363.00
shortTermDebt 818730.00
shortLongTermDebtTotal 5008818.00
otherStockholderEquity 66467747.00
propertyPlantEquipment 8747490.00
totalCurrentAssets 30269290.00
longTermInvestments 1000000.00
netTangibleAssets 9585673.00
shortTermInvestments 13721.00
netReceivables 6780266.00
longTermDebt 2367620.00
inventory 9531682.00
accountsPayable 3256559.00
accumulatedOtherComprehensiveIncome 2377525.00
nonCurrrentAssetsOther 1235565.00
nonCurrentAssetsTotal 15488338.00
capitalLeaseObligations 2641198.00
nonCurrentLiabilitiesOther 807898.00
nonCurrentLiabilitiesTotal 5605295.00
liabilitiesAndStockholdersEquity 45757628.00
cashAndShortTermInvestments 10623902.00
propertyPlantAndEquipmentGross 19907816.00
propertyPlantAndEquipmentNet 8747490.00
netWorkingCapital 4754493.00
netInvestedCapital 16310285.00
commonStockSharesOutstanding 709487.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 51203568.00
otherCurrentAssets 1463355.00
totalLiab 33253425.00
totalStockholderEquity 17169574.00
otherCurrentLiab 18464486.00
commonStock 26263.00
capitalStock 28392.00
retainedEarnings -51788053.00
otherLiab 1409632.00
goodWill 7821283.00
otherAssets 356766.00
cash 11442487.00
totalCurrentLiabilities 27393135.00
currentDeferredRevenue 2707623.00
netDebt -6172341.00
shortTermDebt 819488.00
shortLongTermDebtTotal 5270146.00
otherStockholderEquity 66373794.00
propertyPlantEquipment 8881199.00
totalCurrentAssets 33144320.00
longTermInvestments 1000000.00
netTangibleAssets 9346162.00
shortTermInvestments 280571.00
netReceivables 9541514.00
longTermDebt 2651656.00
inventory 8458530.00
accountsPayable 5401538.00
accumulatedOtherComprehensiveIncome 2555441.00
nonCurrrentAssetsOther 356766.00
nonCurrentAssetsTotal 18059248.00
capitalLeaseObligations 2618490.00
nonCurrentLiabilitiesOther 825629.00
nonCurrentLiabilitiesTotal 5860290.00
liabilitiesAndStockholdersEquity 51203568.00
cashAndShortTermInvestments 11723058.00
propertyPlantAndEquipmentNet 8881199.00
netWorkingCapital 5751185.00
netInvestedCapital 19819101.00
commonStockSharesOutstanding 736505.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 51747997.00
otherCurrentAssets 3367643.00
totalLiab 33609310.00
totalStockholderEquity 17307209.00
otherCurrentLiab 17165417.00
commonStock 24673.00
capitalStock 26703.00
retainedEarnings -51107260.00
otherLiab 1404030.00
goodWill 7821283.00
otherAssets 10.00
cash 8970324.00
totalCurrentLiabilities 25562974.00
currentDeferredRevenue 2727956.00
netDebt -1422977.00
shortTermDebt 905041.00
shortLongTermDebtTotal 7547347.00
otherStockholderEquity 65631445.00
propertyPlantEquipment 9478917.00
totalCurrentAssets 33167411.00
longTermInvestments 1000000.00
netTangibleAssets 9483896.00
shortTermInvestments 4624803.00
netReceivables 7478082.00
longTermDebt 4628676.00
inventory 7066654.00
accountsPayable 4764560.00
accumulatedOtherComprehensiveIncome 2756321.00
nonCurrrentAssetsOther 280376.00
nonCurrentAssetsTotal 18580576.00
capitalLeaseObligations 2918671.00
nonCurrentLiabilitiesOther 822008.00
nonCurrentLiabilitiesTotal 8046336.00
liabilitiesAndStockholdersEquity 51747997.00
cashAndShortTermInvestments 13595127.00
propertyPlantAndEquipmentNet 9478917.00
netWorkingCapital 7604437.00
netInvestedCapital 21933855.00
commonStockSharesOutstanding 688255.00
2021-12-31
date 2021-12-31
filing_date 2022-01-21
currency_symbol USD
totalAssets 52939888.00
otherCurrentAssets 2286945.00
totalLiab 29385212.00
totalStockholderEquity 22590650.00
otherCurrentLiab 12520469.00
commonStock 20782.00
capitalStock 25703.00
retainedEarnings -41908062.00
otherLiab 1248676.00
goodWill 7821283.00
otherAssets 697624.00
cash 15426976.00
totalCurrentLiabilities 19653402.00
currentDeferredRevenue 2067140.00
netDebt -6171513.00
shortTermDebt 830791.00
shortLongTermDebtTotal 9255463.00
otherStockholderEquity 61579543.00
propertyPlantEquipment 9462487.00
totalCurrentAssets 34742294.00
longTermInvestments 500000.00
netTangibleAssets 13682320.00
shortTermInvestments 14981.00
netReceivables 9298051.00
longTermDebt 5179774.00
inventory 5657287.00
accountsPayable 4235002.00
accumulatedOtherComprehensiveIncome 2896452.00
nonCurrrentAssetsOther 112878.00
nonCurrentAssetsTotal 18197594.00
capitalLeaseObligations 2725616.00
nonCurrentLiabilitiesOther 750905.00
nonCurrentLiabilitiesTotal 9731810.00
liabilitiesAndStockholdersEquity 52939888.00
cashAndShortTermInvestments 15441957.00
propertyPlantAndEquipmentNet 9679071.00
netWorkingCapital 12801113.00
netInvestedCapital 26683377.00
commonStockSharesOutstanding 654901205.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 52939888.00
otherCurrentAssets 4046292.00
totalLiab 29385212.00
totalStockholderEquity 22590650.00
otherCurrentLiab 2515334.00
commonStock 20782.00
capitalStock 22717.00
retainedEarnings -41908062.00
otherLiab 1307138.00
goodWill 7821283.00
otherAssets 197240.00
cash 15426976.00
totalCurrentLiabilities 19653402.00
otherStockholderEquity 2896452.00
propertyPlantEquipment 9679071.00
totalCurrentAssets 34742294.00
longTermInvestments 500000.00
netTangibleAssets 14767432.00
shortTermInvestments 14981.00
netReceivables 9298051.00
longTermDebt 6407264.00
inventory 5955994.00
accountsPayable 4235002.00
nonCurrrentAssetsOther 112878.00
nonCurrentAssetsTotal 18197594.00
capitalLeaseObligations 2848199.00
nonCurrentLiabilitiesOther 839171.00
nonCurrentLiabilitiesTotal 9731810.00
netWorkingCapital 15088892.00
netInvestedCapital 28995979.00
commonStockSharesOutstanding 20782194.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 58235219.00
otherCurrentAssets 1767311.00
totalLiab 27489044.00
totalStockholderEquity 29683054.00
otherCurrentLiab 8858190.00
commonStock 18711.00
capitalStock 20646.00
retainedEarnings -30660550.00
otherLiab 1528315.00
goodWill 5886096.00
otherAssets 9417750.00
cash 12879278.00
totalCurrentLiabilities 14419764.00
currentDeferredRevenue 1833414.00
netDebt -498297.00
shortTermDebt 840016.00
shortLongTermDebtTotal 12380981.00
otherStockholderEquity 58698285.00
propertyPlantEquipment 15658522.00
totalCurrentAssets 32596095.00
longTermInvestments 500000.00
netTangibleAssets 22370681.00
shortTermInvestments 452175.00
netReceivables 6740005.00
longTermDebt 6785566.00
inventory 8669397.00
accountsPayable 2888144.00
noncontrollingInterestInConsolidatedEntity 1027390.00
accumulatedOtherComprehensiveIncome 1624673.00
commonStockTotalEquity 18711.00
preferredStockTotalEquity 1845.00
retainedEarningsTotalEquity -31758563.00
treasuryStock -148291.00
nonCurrrentAssetsOther 8669590.00
nonCurrentAssetsTotal 25639124.00
capitalLeaseObligations 3101164.00
longTermDebtTotal 6785566.00
nonCurrentLiabilitiesOther 9372860.00
nonCurrentLiabilitiesTotal 13069280.00
capitalSurpluse 58320570.00
liabilitiesAndStockholdersEquity 58235219.00
cashAndShortTermInvestments 13331453.00
propertyPlantAndEquipmentGross 10335278.00
propertyPlantAndEquipmentNet 10335278.00
netWorkingCapital 18176331.00
netInvestedCapital 38960936.00
commonStockSharesOutstanding 534613.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 57775524.00
otherCurrentAssets 896853.00
totalLiab 28607950.00
totalStockholderEquity 28120559.00
otherCurrentLiab 8672641.00
commonStock 17968.00
retainedEarnings -34212695.00
otherLiab 1859838.00
goodWill 5710668.00
otherAssets -191.00
cash 15866068.00
totalCurrentLiabilities 12873412.00
currentDeferredRevenue 1295501.00
netDebt -1154026.00
shortTermDebt 749738.00
shortLongTermDebtTotal 14712042.00
otherStockholderEquity 60496945.00
propertyPlantEquipment 10197355.00
totalCurrentAssets 33276158.00
longTermInvestments 500000.00
netTangibleAssets 22370681.00
shortTermInvestments 1092835.00
netReceivables 6147845.00
longTermDebt 12192043.00
inventory 7426416.00
accountsPayable 2155532.00
noncontrollingInterestInConsolidatedEntity 1047015.00
accumulatedOtherComprehensiveIncome 1814976.00
commonStockTotalEquity 17968.00
preferredStockTotalEquity 3365.00
retainedEarningsTotalEquity -34212695.00
treasuryStock -148291.00
nonCurrrentAssetsOther 8631492.00
nonCurrentAssetsTotal 24499366.00
capitalLeaseObligations 2870653.00
longTermDebtTotal 9256496.00
nonCurrentLiabilitiesOther 1075171.00
nonCurrentLiabilitiesTotal 15734538.00
capitalSurpluse 60645236.00
liabilitiesAndStockholdersEquity 57775524.00
cashAndShortTermInvestments 16958903.00
propertyPlantAndEquipmentGross 9362228.00
propertyPlantAndEquipmentNet 9362228.00
netWorkingCapital 19962805.00
netInvestedCapital 40448820.00
commonStockSharesOutstanding 509790.00
2020-12-31
date 2020-12-31
filing_date 2021-01-05
currency_symbol USD
totalAssets 63787472.00
otherCurrentAssets 1087009.00
totalLiab 31842949.00
totalStockholderEquity 30866878.00
otherCurrentLiab 9516315.00
commonStock 17623.00
retainedEarnings -33172690.00
otherLiab 1772234.00
goodWill 4370894.00
otherAssets 8926470.00
cash 19490061.00
totalCurrentLiabilities 14776612.00
currentDeferredRevenue 1681444.00
netDebt -4315440.00
shortTermDebt 721036.00
shortLongTermDebtTotal 15174621.00
otherStockholderEquity 63165045.00
propertyPlantEquipment 15005362.00
totalCurrentAssets 38061734.00
longTermInvestments 500000.00
netTangibleAssets 22406526.00
shortTermInvestments 887746.00
netReceivables 8119006.00
longTermDebt 9256496.00
inventory 6793806.00
accountsPayable 2857817.00
noncontrollingInterestInConsolidatedEntity 1047015.00
accumulatedOtherComprehensiveIncome 853643.00
commonStockTotalEquity 17623.00
preferredStockTotalEquity 3365.00
retainedEarningsTotalEquity -34212695.00
treasuryStock -148291.00
nonCurrrentAssetsOther 9067528.00
nonCurrentAssetsTotal 25725738.00
capitalLeaseObligations 2694492.00
longTermDebtTotal 9256496.00
nonCurrentLiabilitiesOther 6478042.00
nonCurrentLiabilitiesTotal 17066337.00
capitalSurpluse 60645236.00
liabilitiesAndStockholdersEquity 63787472.00
cashAndShortTermInvestments 20377807.00
propertyPlantAndEquipmentGross 12287316.00
propertyPlantAndEquipmentNet 12287316.00
netWorkingCapital 20402746.00
netInvestedCapital 40134744.00
commonStockSharesOutstanding 382687410.00
2020-09-30
date 2020-09-30
filing_date 2021-01-05
currency_symbol USD
totalAssets 63787472.00
otherCurrentAssets 1188317.00
totalLiab 31842949.00
totalStockholderEquity 30867878.00
otherCurrentLiab 1681444.00
commonStock 17623.00
retainedEarnings -33172690.00
otherLiab 1531062.00
goodWill 4370894.00
otherAssets 9067528.00
cash 21072859.00
totalCurrentLiabilities 14776612.00
shortTermDebt 7755546.00
otherStockholderEquity 853643.00
propertyPlantEquipment 17882257.00
totalCurrentAssets 38061734.00
netTangibleAssets 26492727.00
shortTermInvestments 887746.00
netReceivables 8119006.00
longTermDebt 10256742.00
inventory 6793806.00
accountsPayable 5339622.00
noncontrollingInterestInConsolidatedEntity 1077645.00
commonStockTotalEquity 17623.00
preferredStockTotalEquity 3257.00
retainedEarningsTotalEquity -33172690.00
treasuryStock -148291.00
nonCurrrentAssetsOther 3472587.00
nonCurrentAssetsTotal 25725738.00
capitalLeaseObligations 2748442.00
longTermDebtTotal 10256742.00
nonCurrentLiabilitiesOther 6809595.00
nonCurrentLiabilitiesTotal 17066337.00
capitalSurpluse 63313336.00
liabilitiesAndStockholdersEquity 63787472.00
cashAndShortTermInvestments 21960605.00
netWorkingCapital 23285122.00
netInvestedCapital 43289800.00
commonStockSharesOutstanding 17622539.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 62826021.00
otherCurrentAssets 1350324.00
totalLiab 29311649.00
totalStockholderEquity 32509875.00
otherCurrentLiab 9186622.00
commonStock 16264.00
retainedEarnings -28812321.00
otherLiab 3365362.00
goodWill 4370894.00
otherAssets 5200823.00
cash 12939493.00
totalCurrentLiabilities 13975612.00
currentDeferredRevenue 1492256.00
netDebt -1576303.00
shortTermDebt 694178.00
shortLongTermDebtTotal 11363190.00
otherStockholderEquity 60353191.00
propertyPlantEquipment 21613297.00
totalCurrentAssets 31141007.00
longTermInvestments 500000.00
netTangibleAssets 28135664.00
shortTermInvestments 1778739.00
netReceivables 6739355.00
longTermDebt 8823847.00
inventory 6591608.00
accountsPayable 2602556.00
noncontrollingInterestInConsolidatedEntity 1004497.00
accumulatedOtherComprehensiveIncome 949424.00
commonStockTotalEquity 16264.00
preferredStockTotalEquity 3317.00
retainedEarningsTotalEquity -28812321.00
treasuryStock -190483.00
nonCurrrentAssetsOther 3102112.00
nonCurrentAssetsTotal 31685014.00
capitalLeaseObligations 2539343.00
longTermDebtTotal 1845165.00
nonCurrentLiabilitiesOther 3273320.00
nonCurrentLiabilitiesTotal 15336037.00
capitalSurpluse 60543674.00
liabilitiesAndStockholdersEquity 62826021.00
cashAndShortTermInvestments 14718232.00
propertyPlantAndEquipmentGross 21613297.00
propertyPlantAndEquipmentNet 21613297.00
netWorkingCapital 17165395.00
netInvestedCapital 41330405.00
commonStockSharesOutstanding 312397.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 50273206.00
otherCurrentAssets 1948741.00
totalLiab 26229983.00
totalStockholderEquity 22997460.00
otherCurrentLiab 8087332.00
commonStock 7940.00
retainedEarnings -24357704.00
otherLiab 2591248.00
goodWill 4370894.00
otherAssets 5018047.00
cash 2809591.00
totalCurrentLiabilities 13347912.00
currentDeferredRevenue 1759830.00
netDebt 7798236.00
shortTermDebt 317004.00
shortLongTermDebtTotal 10607827.00
otherStockholderEquity 46705280.00
propertyPlantEquipment 19688546.00
totalCurrentAssets 20172485.00
longTermInvestments 1586918.00
netTangibleAssets 22994143.00
shortTermInvestments 14439.00
netReceivables 8467893.00
longTermDebt 9553194.00
inventory 5646435.00
accountsPayable 3183746.00
noncontrollingInterestInConsolidatedEntity 1045763.00
accumulatedOtherComprehensiveIncome 638627.00
commonStockTotalEquity 7940.00
preferredStockTotalEquity 3317.00
retainedEarningsTotalEquity -24357704.00
treasuryStock -190483.00
nonCurrrentAssetsOther 1194888.00
nonCurrentAssetsTotal 30100721.00
capitalLeaseObligations 1054633.00
longTermDebtTotal 737629.00
nonCurrentLiabilitiesOther 2591248.00
nonCurrentLiabilitiesTotal 12882071.00
capitalSurpluse 46895763.00
liabilitiesAndStockholdersEquity 50273206.00
cashAndShortTermInvestments 2824030.00
propertyPlantAndEquipmentGross 20711780.00
propertyPlantAndEquipmentNet 20711780.00
netWorkingCapital 6824573.00
netInvestedCapital 32547337.00
commonStockSharesOutstanding 178593.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
totalAssets 44392697.00
intangibleAssets 89330.00
otherCurrentAssets 1469818.00
totalLiab 22426593.00
totalStockholderEquity 21080230.00
otherCurrentLiab 6840252.00
commonStock 3963.00
retainedEarnings -20067685.00
otherLiab 1653811.00
goodWill 4370894.00
otherAssets -210.00
cash 1769994.00
totalCurrentLiabilities 15637261.00
currentDeferredRevenue 1466877.00
netDebt 3308254.00
shortTermDebt 3093187.00
shortLongTermDebt 5833940.00
shortLongTermDebtTotal 5078248.00
otherStockholderEquity 40344837.00
propertyPlantEquipment 16566566.00
totalCurrentAssets 18877609.00
longTermInvestments 1586918.00
netTangibleAssets 21962763.00
shortTermInvestments 412730.00
netReceivables 8399374.00
longTermDebt 5088898.00
inventory 5207155.00
accountsPayable 4236945.00
noncontrollingInterestInConsolidatedEntity 1062356.00
accumulatedOtherComprehensiveIncome 796004.00
commonStockTotalEquity 3963.00
preferredStockTotalEquity 3317.00
retainedEarningsTotalEquity -21461500.00
nonCurrrentAssetsOther 497857.00
nonCurrentAssetsTotal 25515088.00
capitalLeaseObligations 1142279.00
longTermDebtTotal 665471.00
nonCurrentLiabilitiesOther 1653811.00
nonCurrentLiabilitiesTotal 6789332.00
capitalSurpluse 42040809.00
liabilitiesAndStockholdersEquity 44392697.00
cashAndShortTermInvestments 2182724.00
propertyPlantAndEquipmentGross 16776552.00
propertyPlantAndEquipmentNet 16776552.00
commonStockSharesOutstanding 143031315.00
2019-09-30
date 2019-09-30
filing_date 2020-01-14
currency_symbol USD
totalAssets 44392697.00
intangibleAssets 89330.00
otherCurrentAssets 6371159.00
totalLiab 22426593.00
totalStockholderEquity 21081230.00
otherCurrentLiab 1466877.00
commonStock 3963.00
retainedEarnings -20067685.00
otherLiab 1711084.00
goodWill 4370894.00
otherAssets 4367642.00
cash 1769994.00
totalCurrentLiabilities 15637261.00
netDebt 3700923.00
shortTermDebt 6840252.00
shortLongTermDebt 6370818.00
shortLongTermDebtTotal 5470917.00
otherStockholderEquity 796004.00
propertyPlantEquipment 16776552.00
totalCurrentAssets 18877609.00
longTermInvestments 1586918.00
netTangibleAssets 21077119.00
shortTermInvestments 412730.00
netReceivables 8399374.00
longTermDebt 5058187.00
inventory 5207155.00
accountsPayable 7330132.00
noncontrollingInterestInConsolidatedEntity 885874.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3963.00
preferredStockTotalEquity 3111.00
retainedEarningsTotalEquity -20067685.00
nonCurrrentAssetsOther 497857.00
deferredLongTermAssetCharges 2282867.00
nonCurrentAssetsTotal 20646337.00
capitalLeaseObligations 20061.00
longTermDebtTotal 5078248.00
nonCurrentLiabilitiesOther 1711084.00
nonCurrentLiabilitiesTotal 6789332.00
capitalSurpluse 40344837.00
liabilitiesAndStockholdersEquity 43506823.00
cashAndShortTermInvestments 3270815.00
propertyPlantAndEquipmentGross 16776552.00
commonStockSharesOutstanding 4086609.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 73362225.00
intangibleAssets 89330.00
otherCurrentAssets 4480826.00
totalLiab 42387954.00
totalStockholderEquity 31432805.00
deferredLongTermLiab 1194272.00
otherCurrentLiab 14008278.00
commonStock 2594.00
retainedEarnings -3788526.00
otherLiab 2895241.00
goodWill 5303743.00
otherAssets 4584547.00
cash 1572825.00
totalCurrentLiabilities 30443015.00
currentDeferredRevenue 1484841.00
netDebt 7476873.00
shortTermDebt 4906468.00
shortLongTermDebt 11245818.00
shortLongTermDebtTotal 9049698.00
otherStockholderEquity 36897611.00
propertyPlantEquipment 24408648.00
totalCurrentAssets 39065287.00
longTermInvestments 0.00
netTangibleAssets 31429694.00
shortTermInvestments 13692.00
netReceivables 16393523.00
longTermDebt 9024429.00
inventory 15731128.00
accountsPayable 10043428.00
noncontrollingInterestInConsolidatedEntity -458534.00
accumulatedOtherComprehensiveIncome -1681985.00
commonStockTotalEquity 2594.00
preferredStockTotalEquity 3111.00
retainedEarningsTotalEquity -3788526.00
nonCurrrentAssetsOther 1148893.00
nonCurrentAssetsTotal 34296938.00
capitalLeaseObligations 25269.00
longTermDebtTotal 9049698.00
nonCurrentLiabilitiesOther 1700969.00
nonCurrentLiabilitiesTotal 11944939.00
capitalSurpluse 36897611.00
liabilitiesAndStockholdersEquity 73362225.00
cashAndShortTermInvestments 1586517.00
propertyPlantAndEquipmentGross 24408648.00
propertyPlantAndEquipmentNet 24408648.00
commonStockSharesOutstanding 52711.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 75548778.00
intangibleAssets 89330.00
otherCurrentAssets 4355052.00
totalLiab 44755918.00
totalStockholderEquity 31574731.00
deferredLongTermLiab 2051186.00
otherCurrentLiab 16069234.00
commonStock 14847.00
retainedEarnings -855189.00
otherLiab 3684553.00
goodWill 5041960.00
otherAssets 4706350.00
cash 1707685.00
totalCurrentLiabilities 33613109.00
currentDeferredRevenue 1228731.00
netDebt 5405082.00
shortTermDebt 5157841.00
shortLongTermDebt 14040260.00
shortLongTermDebtTotal 7112767.00
otherStockholderEquity 33924120.00
propertyPlantEquipment 25329230.00
totalCurrentAssets 40471243.00
longTermInvestments 0.00
netTangibleAssets 31917210.00
shortTermInvestments 13692.00
netReceivables 15599809.00
longTermDebt 7079932.00
inventory 17566352.00
accountsPayable 11157303.00
noncontrollingInterestInConsolidatedEntity -781871.00
accumulatedOtherComprehensiveIncome -1512057.00
commonStockTotalEquity 14847.00
preferredStockTotalEquity 3010.00
retainedEarningsTotalEquity -855189.00
nonCurrrentAssetsOther 4706345.00
nonCurrentAssetsTotal 35077535.00
capitalLeaseObligations 32835.00
longTermDebtTotal 7112767.00
nonCurrentLiabilitiesOther 1633367.00
nonCurrentLiabilitiesTotal 11142809.00
warrants 345489.00
capitalSurpluse 33924120.00
liabilitiesAndStockholdersEquity 75548778.00
cashAndShortTermInvestments 1721377.00
propertyPlantAndEquipmentGross 25329230.00
propertyPlantAndEquipmentNet 25329230.00
commonStockSharesOutstanding 50703.00
2018-12-31
date 2018-12-31
filing_date 2019-01-11
currency_symbol USD
totalAssets 67330614.00
intangibleAssets 89330.00
otherCurrentAssets 4132996.00
totalLiab 32049948.00
totalStockholderEquity 35280666.00
deferredLongTermLiab 2051499.00
otherCurrentLiab 10913703.00
commonStock 12973.00
retainedEarnings 4262756.00
otherLiab 2051499.00
goodWill 3322818.00
otherAssets 3165528.00
cash 973772.00
totalCurrentLiabilities 21902368.00
currentDeferredRevenue 1021209.00
netDebt 7121961.00
shortTermDebt 2899451.00
shortLongTermDebt 5626362.00
shortLongTermDebtTotal 8095733.00
otherStockholderEquity 31485320.00
propertyPlantEquipment 26342873.00
totalCurrentAssets 31914264.00
longTermInvestments 1356495.00
netTangibleAssets 32643608.00
netReceivables 14110875.00
longTermDebt 7676205.00
inventory 11354458.00
accountsPayable 7068005.00
accumulatedOtherComprehensiveIncome -483297.00
commonStockTotalEquity 12973.00
preferredStockTotalEquity 3010.00
retainedEarningsTotalEquity 1128678.00
nonCurrrentAssetsOther 3093607.00
nonCurrentAssetsTotal 35416350.00
capitalLeaseObligations 38486.00
longTermDebtTotal 7714691.00
nonCurrentLiabilitiesTotal 10147580.00
capitalSurpluse 32842394.00
liabilitiesAndStockholdersEquity 67330614.00
cashAndShortTermInvestments 973772.00
propertyPlantAndEquipmentGross 27300654.00
propertyPlantAndEquipmentNet 27300654.00
commonStockSharesOutstanding 57357160.00
2018-09-30
date 2018-09-30
filing_date 2019-01-11
currency_symbol USD
totalAssets 67330614.00
intangibleAssets 3323000.00
otherCurrentAssets 7455814.00
totalLiab 32049948.00
totalStockholderEquity 35281666.00
deferredLongTermLiab 2051847.00
otherCurrentLiab 1021209.00
commonStock 12973.00
retainedEarnings 4262756.00
otherLiab 2051847.00
goodWill 3322818.00
otherAssets 3093607.00
cash 973772.00
totalCurrentLiabilities 21902368.00
netDebt 7121961.00
shortTermDebt 10913703.00
shortLongTermDebt 8251443.00
shortLongTermDebtTotal 8095733.00
otherStockholderEquity -483297.00
propertyPlantEquipment 27300654.00
totalCurrentAssets 31914264.00
longTermInvestments 1699271.00
netTangibleAssets 35277752.00
shortTermInvestments 1342000.00
netReceivables 14110875.00
longTermDebt 8051652.00
inventory 11354458.00
accountsPayable 9967456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10634738.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12973.00
preferredStockTotalEquity 2914.00
retainedEarningsTotalEquity 4262756.00
treasuryStock 0.00
nonCurrrentAssetsOther 3093607.00
nonCurrentAssetsTotal 28999925.00
capitalLeaseObligations 44081.00
longTermDebtTotal 8095733.00
nonCurrentLiabilitiesTotal 10147580.00
capitalSurpluse 31485320.00
liabilitiesAndStockholdersEquity 67330614.00
cashAndShortTermInvestments 2315935.00
propertyPlantAndEquipmentGross 27300654.00
commonStockSharesOutstanding 1638776.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 68711528.00
intangibleAssets 3323000.00
otherCurrentAssets 3846632.00
totalLiab 28527690.00
totalStockholderEquity 40183838.00
deferredLongTermLiab 1893870.00
otherCurrentLiab 5954533.00
commonStock 11676.00
retainedEarnings 12075416.00
otherLiab 1893870.00
goodWill 3322818.00
otherAssets 100087.00
cash 4603979.00
totalCurrentLiabilities 17985910.00
currentDeferredRevenue 636209.00
netDebt 8814107.00
shortTermDebt 4770176.00
shortLongTermDebt 3586722.00
shortLongTermDebtTotal 13418086.00
otherStockholderEquity 29076116.00
propertyPlantEquipment 29918296.00
totalCurrentAssets 33235220.00
longTermInvestments 2135107.00
netTangibleAssets 40180924.00
shortTermInvestments 1592000.00
netReceivables 11710189.00
longTermDebt 8647910.00
inventory 11482299.00
accountsPayable 6624992.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -982284.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11676.00
preferredStockTotalEquity 2914.00
retainedEarningsTotalEquity 12075416.00
treasuryStock 0.00
nonCurrrentAssetsOther 100087.00
nonCurrentAssetsTotal 35476308.00
longTermDebtTotal 8647910.00
nonCurrentLiabilitiesTotal 10541780.00
capitalSurpluse 29076116.00
liabilitiesAndStockholdersEquity 68711528.00
cashAndShortTermInvestments 4603979.00
propertyPlantAndEquipmentGross 29918296.00
propertyPlantAndEquipmentNet 29918296.00
commonStockSharesOutstanding 41414.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 72157283.00
intangibleAssets 3323000.00
otherCurrentAssets 3264752.00
totalLiab 28993166.00
totalStockholderEquity 43164117.00
deferredLongTermLiab 1894020.00
otherCurrentLiab 5112007.00
commonStock 11566.00
retainedEarnings 15573707.00
otherLiab 1894020.00
goodWill 3322818.00
otherAssets 577076.00
cash 9253218.00
totalCurrentLiabilities 16230984.00
currentDeferredRevenue 1243477.00
netDebt 4904276.00
shortTermDebt 3289332.00
shortLongTermDebt 2016217.00
shortLongTermDebtTotal 14157494.00
otherStockholderEquity 27936237.00
propertyPlantEquipment 26422504.00
totalCurrentAssets 38920955.00
longTermInvestments 2913930.00
netTangibleAssets 43161294.00
shortTermInvestments 1606000.00
netReceivables 13052964.00
longTermDebt 10868162.00
inventory 11744165.00
accountsPayable 6586168.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360216.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11566.00
preferredStockTotalEquity 2823.00
retainedEarningsTotalEquity 15573707.00
treasuryStock 0.00
nonCurrrentAssetsOther 577076.00
nonCurrentAssetsTotal 33236328.00
longTermDebtTotal 10868162.00
nonCurrentLiabilitiesTotal 12762182.00
capitalSurpluse 27936237.00
liabilitiesAndStockholdersEquity 72157283.00
cashAndShortTermInvestments 9253218.00
propertyPlantAndEquipmentGross 26422504.00
propertyPlantAndEquipmentNet 26422504.00
commonStockSharesOutstanding 38212.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 73301155.00
intangibleAssets 3323000.00
otherCurrentAssets 2503311.00
totalLiab 32616670.00
totalStockholderEquity 40684485.00
deferredLongTermLiab 1891000.00
otherCurrentLiab 7488610.00
commonStock 10553.00
retainedEarnings 15150236.00
otherLiab 1891000.00
goodWill 3322818.00
otherAssets 1.00
cash 12416993.00
totalCurrentLiabilities 19569372.00
currentDeferredRevenue 484005.00
netDebt 2731587.00
shortTermDebt 3992282.00
shortLongTermDebt 2090821.00
shortLongTermDebtTotal 15148580.00
otherStockholderEquity 25023320.00
propertyPlantEquipment 22384545.00
totalCurrentAssets 47193008.00
netTangibleAssets 40681662.00
shortTermInvestments 1582000.00
netReceivables 17840344.00
longTermDebt 11156298.00
inventory 12850015.00
accountsPayable 7604475.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 497553.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10553.00
preferredStockTotalEquity 2823.00
retainedEarningsTotalEquity 15150236.00
treasuryStock 0.00
nonCurrrentAssetsOther 400874.00
nonCurrentAssetsTotal 26108146.00
longTermDebtTotal 11156298.00
nonCurrentLiabilitiesTotal 13047298.00
capitalSurpluse 25023320.00
liabilitiesAndStockholdersEquity 73301155.00
cashAndShortTermInvestments 12416993.00
propertyPlantAndEquipmentGross 22384454.00
propertyPlantAndEquipmentNet 22384454.00
commonStockSharesOutstanding 38016.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 70181373.00
intangibleAssets 3322000.00
otherCurrentAssets 1720864.00
totalLiab 31189068.00
totalStockholderEquity 38992305.00
deferredLongTermLiab 1891000.00
otherCurrentLiab 7967807.00
commonStock 10404.00
retainedEarnings 14418245.00
otherLiab 1891000.00
goodWill 3322818.00
otherAssets 3634000.00
cash 10442857.00
totalCurrentLiabilities 20062200.00
currentDeferredRevenue 463022.00
netDebt 3479229.00
shortTermDebt 4686218.00
shortLongTermDebt 2084084.00
shortLongTermDebtTotal 13922086.00
otherStockholderEquity 24694324.00
propertyPlantEquipment 20118311.00
totalCurrentAssets 46428637.00
netTangibleAssets 38989481.00
shortTermInvestments 1532000.00
netReceivables 15461139.00
longTermDebt 9235868.00
inventory 17271882.00
accountsPayable 6945153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133492.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10404.00
preferredStockTotalEquity 2824.00
retainedEarningsTotalEquity 14418245.00
treasuryStock 0.00
nonCurrrentAssetsOther 311607.00
nonCurrentAssetsTotal 23752736.00
longTermDebtTotal 9235868.00
nonCurrentLiabilitiesTotal 11126868.00
capitalSurpluse 24694324.00
liabilitiesAndStockholdersEquity 70181373.00
cashAndShortTermInvestments 10442857.00
propertyPlantAndEquipmentGross 20118311.00
propertyPlantAndEquipmentNet 20118311.00
commonStockSharesOutstanding 46308395.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 65229239.00
intangibleAssets 918000.00
otherCurrentAssets 2102444.00
totalLiab 28328026.00
totalStockholderEquity 36901213.00
deferredLongTermLiab 94000.00
otherCurrentLiab 6630510.00
commonStock 10207.00
retainedEarnings 13938466.00
otherLiab 94000.00
goodWill 918819.00
otherAssets 1003000.00
cash 13241368.00
totalCurrentLiabilities 18564833.00
currentDeferredRevenue 564901.00
netDebt -229128.00
shortTermDebt 3343047.00
shortLongTermDebt 15027674.00
shortLongTermDebtTotal 13012240.00
otherStockholderEquity 23350562.00
propertyPlantEquipment 16860577.00
totalCurrentAssets 47364640.00
netTangibleAssets 36898477.00
shortTermInvestments 812000.00
netReceivables 14576581.00
longTermDebt 9669193.00
inventory 16565678.00
accountsPayable 8026375.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400758.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10207.00
preferredStockTotalEquity 2736.00
retainedEarningsTotalEquity 13938466.00
treasuryStock 0.00
nonCurrrentAssetsOther 85203.00
nonCurrentAssetsTotal 17864599.00
longTermDebtTotal 9669193.00
nonCurrentLiabilitiesTotal 9763193.00
capitalSurpluse 23350562.00
liabilitiesAndStockholdersEquity 65229239.00
cashAndShortTermInvestments 13241368.00
propertyPlantAndEquipmentGross 16860577.00
propertyPlantAndEquipmentNet 16860577.00
commonStockSharesOutstanding 37129.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 63671866.00
intangibleAssets 919000.00
otherCurrentAssets 2104883.00
totalLiab 29674210.00
totalStockholderEquity 33997656.00
deferredLongTermLiab 94000.00
otherCurrentLiab 7984614.00
commonStock 9785.00
retainedEarnings 12911123.00
otherLiab 94000.00
goodWill 918819.00
otherAssets 1538000.00
cash 15955975.00
totalCurrentLiabilities 19799956.00
currentDeferredRevenue 819708.00
netDebt -1443208.00
shortTermDebt 4732513.00
shortLongTermDebt 7002050.00
shortLongTermDebtTotal 14512767.00
otherStockholderEquity 22365985.00
propertyPlantEquipment 15922932.00
totalCurrentAssets 46211219.00
netTangibleAssets 33994920.00
shortTermInvestments 859000.00
netReceivables 13609039.00
longTermDebt 9780254.00
inventory 13615104.00
accountsPayable 6263121.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1291973.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9785.00
preferredStockTotalEquity 2736.00
retainedEarningsTotalEquity 12911123.00
treasuryStock 0.00
nonCurrrentAssetsOther 618896.00
nonCurrentAssetsTotal 17460647.00
longTermDebtTotal 9780254.00
nonCurrentLiabilitiesTotal 9874254.00
capitalSurpluse 22365985.00
liabilitiesAndStockholdersEquity 63671866.00
cashAndShortTermInvestments 15955975.00
propertyPlantAndEquipmentGross 15922932.00
propertyPlantAndEquipmentNet 15922932.00
commonStockSharesOutstanding 37443.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 51918785.00
intangibleAssets 919000.00
otherCurrentAssets 3214675.00
totalLiab 33531128.00
totalStockholderEquity 18387657.00
deferredLongTermLiab 94000.00
otherCurrentLiab 8474255.00
commonStock 9965.00
retainedEarnings 12830593.00
otherLiab 3496575.00
goodWill 918819.00
otherAssets 1122000.00
cash 5053943.00
totalCurrentLiabilities 19752228.00
currentDeferredRevenue 333420.00
netDebt 14015732.00
shortTermDebt 5384775.00
shortLongTermDebt 7645663.00
shortLongTermDebtTotal 19069675.00
otherStockholderEquity 6810000.00
propertyPlantEquipment 16540839.00
totalCurrentAssets 34256018.00
netTangibleAssets 18386657.00
shortTermInvestments 981000.00
netReceivables 12138022.00
longTermDebt 10188325.00
inventory 12801605.00
accountsPayable 5559778.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1263901.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9965.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 12830593.00
treasuryStock 0.00
nonCurrrentAssetsOther 203109.00
nonCurrentAssetsTotal 17662767.00
longTermDebtTotal 10188325.00
nonCurrentLiabilitiesOther 3496575.00
nonCurrentLiabilitiesTotal 13778900.00
capitalSurpluse 6810000.00
liabilitiesAndStockholdersEquity 51918785.00
cashAndShortTermInvestments 5053943.00
propertyPlantAndEquipmentGross 16540839.00
propertyPlantAndEquipmentNet 16540839.00
commonStockSharesOutstanding 35278.00
2016-09-30
date 2016-09-30
filing_date 2016-12-28
currency_symbol USD
totalAssets 56033509.00
intangibleAssets 919000.00
otherCurrentAssets 2475404.00
totalLiab 40341551.00
totalStockholderEquity 15691958.00
deferredLongTermLiab 94000.00
otherCurrentLiab 8831281.00
commonStock 9460.00
retainedEarnings 11424900.00
otherLiab 94000.00
goodWill 918819.00
otherAssets 1459000.00
cash 6045521.00
totalCurrentLiabilities 25154792.00
currentDeferredRevenue 1387139.00
netDebt 16250151.00
shortTermDebt 7202913.00
shortLongTermDebt 2056887.00
shortLongTermDebtTotal 22295672.00
otherStockholderEquity 5230745.00
propertyPlantEquipment 17647888.00
totalCurrentAssets 36926738.00
netTangibleAssets 15690958.00
shortTermInvestments 698000.00
netReceivables 13568727.00
longTermDebt 11493452.00
inventory 14071627.00
accountsPayable 7733459.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -974147.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9460.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 11424900.00
treasuryStock 0.00
nonCurrrentAssetsOther 540064.00
nonCurrentAssetsTotal 19106771.00
longTermDebtTotal 11493452.00
nonCurrentLiabilitiesOther 3599307.00
nonCurrentLiabilitiesTotal 15186759.00
capitalSurpluse 5230745.00
liabilitiesAndStockholdersEquity 56033509.00
cashAndShortTermInvestments 6045521.00
propertyPlantAndEquipmentGross 17647888.00
propertyPlantAndEquipmentNet 17647888.00
commonStockSharesOutstanding 42942550.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 52486016.00
intangibleAssets 845000.00
otherCurrentAssets 4150971.00
totalLiab 39365273.00
totalStockholderEquity 13120743.00
deferredLongTermLiab 0.00
otherCurrentLiab 8200062.00
commonStock 9291.00
retainedEarnings 9384186.00
otherLiab 1340000.00
goodWill 845000.00
otherAssets 911000.00
cash 2376526.00
totalCurrentLiabilities 23253046.00
currentDeferredRevenue 1445229.00
netDebt 17868185.00
shortTermDebt 5472419.00
shortLongTermDebtTotal 20244711.00
otherStockholderEquity 4435863.00
propertyPlantEquipment 18394744.00
totalCurrentAssets 33179973.00
netTangibleAssets 13119743.00
shortTermInvestments 884000.00
netReceivables 11236903.00
longTermDebt 14772000.00
inventory 14531631.00
accountsPayable 8135336.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709597.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9291.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 9384186.00
treasuryStock 0.00
nonCurrrentAssetsOther 66299.00
nonCurrentAssetsTotal 19306043.00
nonCurrentLiabilitiesTotal 16112227.00
capitalSurpluse 4435863.00
liabilitiesAndStockholdersEquity 52486016.00
cashAndShortTermInvestments 2376526.00
propertyPlantAndEquipmentGross 18394744.00
propertyPlantAndEquipmentNet 18394744.00
commonStockSharesOutstanding 31985.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 38029124.00
intangibleAssets 854000.00
otherCurrentAssets 974606.00
totalLiab 27543093.00
totalStockholderEquity 10486031.00
deferredLongTermLiab 0.00
otherCurrentLiab 2167075.00
commonStock 8456.00
retainedEarnings 7953146.00
goodWill 854205.00
otherAssets 1189000.00
cash 3281703.00
totalCurrentLiabilities 15385299.00
currentDeferredRevenue 1960823.00
netDebt 14343480.00
shortTermDebt 5467389.00
shortLongTermDebtTotal 17625183.00
otherStockholderEquity 3271418.00
propertyPlantEquipment 14267269.00
totalCurrentAssets 22572998.00
netTangibleAssets 10485031.00
shortTermInvestments 884000.00
netReceivables 10986777.00
longTermDebt 12158000.00
inventory 6446374.00
accountsPayable 5790012.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8456.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 7953146.00
treasuryStock 0.00
nonCurrrentAssetsOther 334652.00
nonCurrentAssetsTotal 15456126.00
nonCurrentLiabilitiesTotal 12157794.00
capitalSurpluse 3271418.00
liabilitiesAndStockholdersEquity 38029124.00
cashAndShortTermInvestments 3281703.00
propertyPlantAndEquipmentGross 14267269.00
propertyPlantAndEquipmentNet 14267269.00
commonStockSharesOutstanding 29566.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 35104563.00
intangibleAssets 756000.00
otherCurrentAssets 1446568.00
totalLiab 25993536.00
totalStockholderEquity 9111027.00
deferredLongTermLiab 0.00
otherCurrentLiab 2096639.00
commonStock 7649.00
retainedEarnings 7123250.00
goodWill 756124.00
otherAssets 957000.00
cash 2379981.00
totalCurrentLiabilities 13594889.00
currentDeferredRevenue 905537.00
netDebt 15600914.00
shortTermDebt 5582248.00
shortLongTermDebtTotal 17980895.00
otherStockholderEquity 2776225.00
propertyPlantEquipment 14757786.00
totalCurrentAssets 19389169.00
netTangibleAssets 9110027.00
shortTermInvestments 624000.00
netReceivables 8145960.00
longTermDebt 12399000.00
inventory 6792217.00
accountsPayable 5010465.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797097.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7649.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 7123250.00
treasuryStock 0.00
nonCurrrentAssetsOther 201484.00
nonCurrentAssetsTotal 15715394.00
nonCurrentLiabilitiesTotal 12398647.00
capitalSurpluse 2776225.00
liabilitiesAndStockholdersEquity 35104563.00
cashAndShortTermInvestments 2379981.00
propertyPlantAndEquipmentGross 14757786.00
propertyPlantAndEquipmentNet 14757786.00
commonStockSharesOutstanding 26970.00
2015-09-30
date 2015-09-30
filing_date 2015-12-21
currency_symbol USD
totalAssets 22544242.00
intangibleAssets 845000.00
otherCurrentAssets 893792.00
totalLiab 15418673.00
totalStockholderEquity 7125569.00
deferredLongTermLiab 0.00
otherCurrentLiab 654020.00
commonStock 7158.00
retainedEarnings 6430855.00
otherLiab 119055.00
goodWill 845000.00
otherAssets 881000.00
cash 1486737.00
totalCurrentLiabilities 8827185.00
currentDeferredRevenue 382876.00
netDebt 8508462.00
shortTermDebt 3403711.00
shortLongTermDebt 654020.00
shortLongTermDebtTotal 9995199.00
otherStockholderEquity 1020444.00
propertyPlantEquipment 8142523.00
totalCurrentAssets 13521089.00
netTangibleAssets 6279569.00
shortTermInvestments 0.00
netReceivables 4771044.00
longTermDebt 6591000.00
inventory 6369516.00
accountsPayable 4386578.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333888.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7158.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 6430855.00
treasuryStock 0.00
nonCurrrentAssetsOther 35630.00
nonCurrentAssetsTotal 9023153.00
nonCurrentLiabilitiesTotal 6591488.00
capitalSurpluse 1020444.00
liabilitiesAndStockholdersEquity 22544242.00
cashAndShortTermInvestments 1486737.00
propertyPlantAndEquipmentGross 8142523.00
propertyPlantAndEquipmentNet 8142523.00
commonStockSharesOutstanding 32724825.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 24477610.00
intangibleAssets 845000.00
otherCurrentAssets 1809896.00
totalLiab 18528227.00
totalStockholderEquity 5949383.00
deferredLongTermLiab 0.00
otherCurrentLiab 633915.00
commonStock 6885.00
retainedEarnings 6013689.00
goodWill 845000.00
otherAssets 888000.00
cash 872795.00
totalCurrentLiabilities 9327507.00
currentDeferredRevenue 602473.00
netDebt 9855925.00
shortTermDebt 1528000.00
shortLongTermDebtTotal 10728720.00
otherStockholderEquity 466717.00
propertyPlantEquipment 7886997.00
totalCurrentAssets 15702922.00
netTangibleAssets 5103383.00
shortTermInvestments 0.00
netReceivables 6742915.00
longTermDebt 9201000.00
inventory 6277316.00
accountsPayable 6563119.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538908.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6885.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 6013689.00
treasuryStock 0.00
nonCurrrentAssetsOther 42691.00
nonCurrentAssetsTotal 8774688.00
nonCurrentLiabilitiesOther 507855.00
nonCurrentLiabilitiesTotal 9200720.00
capitalSurpluse 466717.00
liabilitiesAndStockholdersEquity 24477610.00
cashAndShortTermInvestments 872795.00
propertyPlantAndEquipmentGross 7886997.00
propertyPlantAndEquipmentNet 7886997.00
commonStockSharesOutstanding 24811.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 20369655.00
intangibleAssets 845000.00
otherCurrentAssets 1663610.00
totalLiab 15453030.00
totalStockholderEquity 4916625.00
deferredLongTermLiab 0.00
otherCurrentLiab 570786.00
commonStock 40747.00
retainedEarnings 5071184.00
goodWill 845000.00
otherAssets 880000.00
cash 503788.00
totalCurrentLiabilities 5621308.00
currentDeferredRevenue 663611.00
netDebt 10185934.00
shortTermDebt 858000.00
shortLongTermDebtTotal 10689722.00
otherStockholderEquity 228855.00
propertyPlantEquipment 7178152.00
totalCurrentAssets 12311898.00
netTangibleAssets 4070625.00
shortTermInvestments 0.00
netReceivables 3915061.00
longTermDebt 9832000.00
inventory 6229439.00
accountsPayable 3528911.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425161.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40747.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 5071184.00
treasuryStock 0.00
nonCurrrentAssetsOther 34605.00
nonCurrentAssetsTotal 8057757.00
nonCurrentLiabilitiesOther 1210585.00
nonCurrentLiabilitiesTotal 9831722.00
capitalSurpluse 228855.00
liabilitiesAndStockholdersEquity 20369655.00
cashAndShortTermInvestments 503788.00
propertyPlantAndEquipmentGross 7178152.00
propertyPlantAndEquipmentNet 7178152.00
commonStockSharesOutstanding 24392.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 20027776.00
intangibleAssets 845000.00
otherCurrentAssets 888629.00
totalLiab 16058338.00
totalStockholderEquity 3969438.00
deferredLongTermLiab 0.00
otherCurrentLiab 686963.00
commonStock 40649.00
retainedEarnings 3989611.00
goodWill 845000.00
otherAssets 883000.00
cash 1118590.00
totalCurrentLiabilities 4662214.00
currentDeferredRevenue 634302.00
netDebt 10635534.00
shortTermDebt 358000.00
shortLongTermDebtTotal 11754124.00
otherStockholderEquity 180680.00
propertyPlantEquipment 7407959.00
totalCurrentAssets 11736558.00
netTangibleAssets 3123438.00
shortTermInvestments 312382.00
netReceivables 3038576.00
longTermDebt 11397000.00
inventory 6378381.00
accountsPayable 2982949.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242502.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40649.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 3989611.00
treasuryStock 0.00
nonCurrrentAssetsOther 38259.00
nonCurrentAssetsTotal 8291218.00
nonCurrentLiabilitiesTotal 11396124.00
capitalSurpluse 180680.00
liabilitiesAndStockholdersEquity 20027776.00
cashAndShortTermInvestments 1430972.00
propertyPlantAndEquipmentGross 7407959.00
propertyPlantAndEquipmentNet 7407959.00
commonStockSharesOutstanding 24455.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 19842363.00
intangibleAssets 845000.00
otherCurrentAssets 531262.00
totalLiab 16198854.00
totalStockholderEquity 3643509.00
deferredLongTermLiab 0.00
otherCurrentLiab 1192237.00
commonStock 40599.00
retainedEarnings 3592739.00
goodWill 845000.00
otherAssets 897000.00
cash 146095.00
totalCurrentLiabilities 3913942.00
netDebt 12138817.00
shortTermDebt 689769.00
shortLongTermDebt 689769.00
shortLongTermDebtTotal 12284912.00
otherStockholderEquity 165730.00
propertyPlantEquipment 7399096.00
totalCurrentAssets 11545839.00
netTangibleAssets 3642509.00
shortTermInvestments 559815.00
netReceivables 4038340.00
longTermDebt 12284912.00
inventory 6270327.00
accountsPayable 2721705.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156559.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 3592739.00
treasuryStock 0.00
nonCurrrentAssetsOther 52428.00
nonCurrentAssetsTotal 8296524.00
longTermDebtTotal 12284912.00
nonCurrentLiabilitiesTotal 12284912.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 19842363.00
cashAndShortTermInvestments 705910.00
propertyPlantAndEquipmentGross 7399096.00
propertyPlantAndEquipmentNet 7399096.00
commonStockSharesOutstanding 31146640.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 24061090.00
intangibleAssets 997000.00
otherCurrentAssets 1452203.00
totalLiab 20778330.00
totalStockholderEquity 3282760.00
otherCurrentLiab 775833.00
commonStock 40599.00
retainedEarnings 2826120.00
goodWill 997178.00
otherAssets 2019000.00
cash 1310238.00
totalCurrentLiabilities 4153471.00
netDebt 15314621.00
shortTermDebt 252500.00
shortLongTermDebtTotal 16624859.00
otherStockholderEquity 165730.00
propertyPlantEquipment 7093270.00
totalCurrentAssets 14948995.00
longTermInvestments 435992.00
netTangibleAssets 2284582.00
netReceivables 4604151.00
longTermDebt 13487862.00
inventory 7582403.00
accountsPayable 3377638.00
accumulatedOtherComprehensiveIncome 249311.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 2826120.00
nonCurrrentAssetsOther 1021647.00
nonCurrentAssetsTotal 9112095.00
longTermDebtTotal 13487862.00
nonCurrentLiabilitiesOther 3136997.00
nonCurrentLiabilitiesTotal 16624859.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 24061090.00
cashAndShortTermInvestments 1310238.00
propertyPlantAndEquipmentGross 7093270.00
propertyPlantAndEquipmentNet 7093270.00
commonStockSharesOutstanding 24392.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 21535977.00
intangibleAssets 667000.00
otherCurrentAssets 1238395.00
totalLiab 19092545.00
totalStockholderEquity 2443432.00
otherCurrentLiab 644311.00
commonStock 40599.00
retainedEarnings 2110020.00
goodWill 666972.00
otherAssets 1114000.00
cash 1368233.00
totalCurrentLiabilities 3557879.00
netDebt 14166433.00
shortTermDebt 252500.00
shortLongTermDebtTotal 15534666.00
otherStockholderEquity 165730.00
propertyPlantEquipment 6477519.00
totalCurrentAssets 13944602.00
longTermInvestments 433132.00
netTangibleAssets 1775460.00
netReceivables 4352381.00
longTermDebt 12397669.00
inventory 6985593.00
accountsPayable 2913568.00
accumulatedOtherComprehensiveIncome 126083.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 2110020.00
nonCurrrentAssetsOther 446884.00
nonCurrentAssetsTotal 7591375.00
longTermDebtTotal 12397669.00
nonCurrentLiabilitiesOther 3136997.00
nonCurrentLiabilitiesTotal 15534666.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 21535977.00
cashAndShortTermInvestments 1368233.00
propertyPlantAndEquipmentGross 6477519.00
propertyPlantAndEquipmentNet 6477519.00
commonStockSharesOutstanding 25405.00
2013-12-31
date 2013-12-31
filing_date 2014-01-16
currency_symbol USD
totalAssets 2873776.00
intangibleAssets 0.00
otherCurrentAssets 432131.00
totalLiab 1742594.00
totalStockholderEquity 1131182.00
deferredLongTermLiab 0.00
otherCurrentLiab 63625.00
commonStock 40599.00
retainedEarnings 923853.00
goodWill 0.00
otherAssets 4000.00
cash 66963.00
totalCurrentLiabilities 635110.00
netDebt 1040521.00
shortLongTermDebtTotal 1107484.00
otherStockholderEquity 323117.00
propertyPlantEquipment 673548.00
totalCurrentAssets 2506078.00
netTangibleAssets 1724244.00
shortTermInvestments 0.00
netReceivables 1847636.00
longTermDebt 1226505.00
inventory 159348.00
accountsPayable 571485.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157387.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 1517915.00
treasuryStock 0.00
nonCurrrentAssetsOther 358375.00
nonCurrentAssetsTotal 367698.00
longTermDebtTotal 1226505.00
nonCurrentLiabilitiesOther 6933815.00
nonCurrentLiabilitiesTotal 1107484.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 2873776.00
cashAndShortTermInvestments 66963.00
propertyPlantAndEquipmentGross 9323.00
propertyPlantAndEquipmentNet 9323.00
commonStockSharesOutstanding 31122210.00
2013-09-30
date 2013-09-30
filing_date 2014-06-13
currency_symbol USD
totalAssets 2873776.00
intangibleAssets 0.00
otherCurrentAssets 432131.00
totalLiab 1742594.00
totalStockholderEquity 1131182.00
deferredLongTermLiab 0.00
otherCurrentLiab 64000.00
commonStock 40599.00
retainedEarnings 923853.00
goodWill 0.00
otherAssets 358000.00
cash 66963.00
totalCurrentLiabilities 635110.00
netDebt 1040521.00
shortLongTermDebtTotal 1107484.00
propertyPlantEquipment 9323.00
totalCurrentAssets 2506078.00
netTangibleAssets 1130182.00
shortTermInvestments 0.00
netReceivables 1847636.00
longTermDebt 1107484.00
inventory 159348.00
accountsPayable 635110.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157387.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 923853.00
treasuryStock 0.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 13548.00
longTermDebtTotal 1107484.00
nonCurrentLiabilitiesTotal 1107484.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 2873776.00
cashAndShortTermInvestments 66963.00
propertyPlantAndEquipmentGross 9323.00
commonStockSharesOutstanding 889206.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 2602052.00
intangibleAssets 0.00
otherCurrentAssets 409986.00
totalLiab 1474357.00
totalStockholderEquity 1127695.00
deferredLongTermLiab 0.00
otherCurrentLiab 58388.00
commonStock 40599.00
retainedEarnings 920366.00
goodWill 0.00
otherAssets 232000.00
cash 69609.00
totalCurrentLiabilities 468191.00
currentDeferredRevenue 104928.00
netDebt 1029479.00
shortTermDebt 92922.00
shortLongTermDebtTotal 1099088.00
otherStockholderEquity 320331.00
propertyPlantEquipment 12000.00
totalCurrentAssets 2358169.00
shortTermInvestments 0.00
netReceivables 1610788.00
longTermDebt 1006000.00
inventory 267786.00
accountsPayable 211953.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154601.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 231774.00
nonCurrentAssetsTotal 243883.00
nonCurrentLiabilitiesTotal 1006166.00
liabilitiesAndStockholdersEquity 2602052.00
cashAndShortTermInvestments 69609.00
propertyPlantAndEquipmentGross 12109.00
propertyPlantAndEquipmentNet 12109.00
commonStockSharesOutstanding 25405.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 2340834.00
intangibleAssets 0.00
otherCurrentAssets 340000.00
totalLiab 1220807.00
totalStockholderEquity 1120027.00
deferredLongTermLiab 0.00
otherCurrentLiab 140592.00
commonStock 40599.00
retainedEarnings 912698.00
goodWill 0.00
otherAssets 154000.00
cash 76137.00
totalCurrentLiabilities 356391.00
netDebt 788279.00
shortLongTermDebtTotal 864416.00
otherStockholderEquity 317545.00
propertyPlantEquipment 15000.00
totalCurrentAssets 2172375.00
shortTermInvestments 0.00
netReceivables 1474872.00
longTermDebt 865000.00
inventory 281366.00
accountsPayable 215799.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151815.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 153564.00
nonCurrentAssetsTotal 168459.00
nonCurrentLiabilitiesTotal 864416.00
liabilitiesAndStockholdersEquity 2340834.00
cashAndShortTermInvestments 76137.00
propertyPlantAndEquipmentGross 14895.00
propertyPlantAndEquipmentNet 14895.00
commonStockSharesOutstanding 25405.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 2538969.00
intangibleAssets 0.00
otherCurrentAssets 174118.00
totalLiab 1479601.00
totalStockholderEquity 1059368.00
deferredLongTermLiab 0.00
otherCurrentLiab 102260.00
commonStock 40599.00
retainedEarnings 852039.00
goodWill 0.00
otherAssets 108000.00
cash 4876.00
totalCurrentLiabilities 722310.00
netDebt 752415.00
shortLongTermDebtTotal 757291.00
otherStockholderEquity 314760.00
propertyPlantEquipment 17000.00
totalCurrentAssets 2413526.00
shortTermInvestments 0.00
netReceivables 1938723.00
longTermDebt 758000.00
inventory 295809.00
accountsPayable 620050.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149030.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 107763.00
nonCurrentAssetsTotal 125443.00
nonCurrentLiabilitiesTotal 757291.00
liabilitiesAndStockholdersEquity 2538969.00
cashAndShortTermInvestments 4876.00
propertyPlantAndEquipmentGross 17680.00
propertyPlantAndEquipmentNet 17680.00
commonStockSharesOutstanding 25405.00
2012-09-30
date 2012-09-30
filing_date 2012-12-26
currency_symbol USD
totalAssets 1732374.00
otherCurrentAssets 393808.00
totalLiab 835689.00
totalStockholderEquity 896685.00
otherCurrentLiab 38522.00
commonStock 40599.00
retainedEarnings 689356.00
cash 333045.00
totalCurrentLiabilities 359231.00
netDebt 146955.00
shortLongTermDebtTotal 480000.00
otherStockholderEquity 311974.00
totalCurrentAssets 1625638.00
netReceivables 647941.00
inventory 250844.00
accountsPayable 320709.00
accumulatedOtherComprehensiveIncome -146244.00
commonStockTotalEquity 40599.00
nonCurrrentAssetsOther 6270.00
nonCurrentAssetsTotal 106736.00
nonCurrentLiabilitiesTotal 476458.00
liabilitiesAndStockholdersEquity 1732374.00
cashAndShortTermInvestments 333045.00
propertyPlantAndEquipmentGross 20466.00
propertyPlantAndEquipmentNet 20466.00
commonStockSharesOutstanding 31122210.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1527780.00
intangibleAssets 0.00
otherCurrentAssets 263348.00
totalLiab 1009607.00
totalStockholderEquity 518173.00
deferredLongTermLiab 0.00
otherCurrentLiab 96590.00
commonStock 39823.00
retainedEarnings 410844.00
goodWill 0.00
otherAssets 64225.00
cash 72522.00
totalCurrentLiabilities 578271.00
currentDeferredRevenue 350.00
netDebt 357478.00
shortTermDebt 259280.00
shortLongTermDebtTotal 430000.00
otherStockholderEquity 209965.00
propertyPlantEquipment 23251.00
totalCurrentAssets 825518.00
shortTermInvestments 0.00
netReceivables 167831.00
longTermDebt 0.00
inventory 321817.00
accountsPayable 222051.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143459.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39823.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 679011.00
nonCurrentAssetsTotal 702262.00
nonCurrentLiabilitiesTotal 431336.00
liabilitiesAndStockholdersEquity 1527780.00
cashAndShortTermInvestments 72522.00
propertyPlantAndEquipmentGross 23251.00
propertyPlantAndEquipmentNet 23251.00
commonStockSharesOutstanding 24920.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 3571161.00
intangibleAssets 0.00
otherCurrentAssets 383854.00
totalLiab 3117642.00
totalStockholderEquity 453519.00
deferredLongTermLiab 0.00
otherCurrentLiab 875945.00
commonStock 39823.00
retainedEarnings 346190.00
goodWill 0.00
otherAssets 34225.00
cash 81741.00
totalCurrentLiabilities 1599368.00
currentDeferredRevenue 350.00
netDebt 1438259.00
shortTermDebt 220300.00
shortLongTermDebtTotal 1520000.00
otherStockholderEquity 205356.00
propertyPlantEquipment 27860.00
totalCurrentAssets 1190001.00
shortTermInvestments 0.00
netReceivables 407092.00
longTermDebt 0.00
inventory 317314.00
accountsPayable 502773.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138850.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39823.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2353300.00
nonCurrentAssetsTotal 2381160.00
nonCurrentLiabilitiesTotal 1518274.00
liabilitiesAndStockholdersEquity 3571161.00
cashAndShortTermInvestments 81741.00
propertyPlantAndEquipmentGross 27860.00
propertyPlantAndEquipmentNet 27860.00
commonStockSharesOutstanding 24920.00
2011-12-31
date 2011-12-31
filing_date 2012-01-10
currency_symbol USD
totalAssets 2429119.00
intangibleAssets 0.00
otherCurrentAssets 263174.00
totalLiab 2334633.00
totalStockholderEquity 94486.00
deferredLongTermLiab 0.00
otherCurrentLiab 148454.00
commonStock 39823.00
retainedEarnings -12843.00
goodWill 0.00
otherAssets 19225.00
cash 415369.00
totalCurrentLiabilities 814455.00
currentDeferredRevenue 15600.00
netDebt 1104809.00
shortLongTermDebtTotal 1520178.00
otherStockholderEquity 193885.00
propertyPlantEquipment 33595.00
totalCurrentAssets 1257988.00
shortTermInvestments 0.00
netReceivables 261549.00
longTermDebt 0.00
inventory 317896.00
accountsPayable 650401.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127379.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39823.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1131800.00
nonCurrentAssetsTotal 1171131.00
nonCurrentLiabilitiesTotal 1520178.00
liabilitiesAndStockholdersEquity 2429119.00
cashAndShortTermInvestments 415369.00
propertyPlantAndEquipmentGross 39331.00
propertyPlantAndEquipmentNet 39331.00
commonStockSharesOutstanding 30527140.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 2429119.00
totalLiab 2334633.00
retainedEarnings -12843.00
cash 415369.00
totalCurrentLiabilities 814455.00
netDebt 1104809.00
shortLongTermDebtTotal 1520178.00
totalCurrentAssets 1257988.00
netReceivables 261549.00
inventory 317896.00
accumulatedOtherComprehensiveIncome -127379.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 4225.00
liabilitiesAndStockholdersEquity 2429119.00
propertyPlantAndEquipmentGross 39331.00
commonStockSharesOutstanding 872204.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1780007.00
otherCurrentAssets 200.00
totalLiab 1882850.00
totalStockholderEquity -102843.00
commonStock 39823.00
retainedEarnings -210172.00
cash 53343.00
totalCurrentLiabilities 813958.00
netDebt 196657.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 188149.00
propertyPlantEquipment 45066.00
totalCurrentAssets 1730716.00
netTangibleAssets -103843.00
netReceivables 1333423.00
inventory 343750.00
accountsPayable 563958.00
accumulatedOtherComprehensiveIncome -121643.00
commonStockTotalEquity 39823.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -210172.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 49291.00
nonCurrentLiabilitiesOther 1068892.00
nonCurrentLiabilitiesTotal 1068892.00
capitalSurpluse 66506.00
liabilitiesAndStockholdersEquity 1780007.00
cashAndShortTermInvestments 53343.00
propertyPlantAndEquipmentGross 45066.00
propertyPlantAndEquipmentNet 45066.00
commonStockSharesOutstanding 24920.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 4633867.00
otherCurrentAssets 297473.00
totalLiab 5165162.00
totalStockholderEquity -531295.00
otherCurrentLiab 103553.00
commonStock 39823.00
retainedEarnings -638624.00
cash 36876.00
totalCurrentLiabilities 4340466.00
netDebt 213124.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 182413.00
totalCurrentAssets 4578840.00
netReceivables 3705293.00
inventory 539198.00
accountsPayable 3986913.00
accumulatedOtherComprehensiveIncome -115907.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 55027.00
nonCurrentLiabilitiesTotal 824696.00
liabilitiesAndStockholdersEquity 4633867.00
cashAndShortTermInvestments 36876.00
propertyPlantAndEquipmentGross 50802.00
propertyPlantAndEquipmentNet 50802.00
commonStockSharesOutstanding 24920.00
2010-12-31
date 2010-12-31
filing_date 2011-01-14
currency_symbol USD
totalAssets 1231255.00
otherCurrentAssets 4022.00
totalLiab 2147651.00
totalStockholderEquity -916396.00
otherCurrentLiab 191382.00
commonStock 39823.00
retainedEarnings -1023725.00
cash 41139.00
totalCurrentLiabilities 1353222.00
netDebt 1003290.00
shortTermDebt 250000.00
shortLongTermDebtTotal 1044429.00
otherStockholderEquity 170943.00
totalCurrentAssets 1164757.00
netReceivables 731968.00
inventory 387628.00
accountsPayable 911840.00
accumulatedOtherComprehensiveIncome -104437.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 66498.00
nonCurrentLiabilitiesTotal 794429.00
liabilitiesAndStockholdersEquity 1231255.00
cashAndShortTermInvestments 41139.00
propertyPlantAndEquipmentGross 62273.00
propertyPlantAndEquipmentNet 62273.00
commonStockSharesOutstanding 30527140.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1231255.00
totalLiab 2147651.00
retainedEarnings -1023725.00
cash 41139.00
totalCurrentLiabilities 1353222.00
netDebt 1003290.00
shortTermDebt 250000.00
shortLongTermDebtTotal 1044429.00
totalCurrentAssets 1164757.00
netReceivables 731968.00
inventory 387628.00
accumulatedOtherComprehensiveIncome -104437.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 4225.00
liabilitiesAndStockholdersEquity 1231255.00
propertyPlantAndEquipmentGross 62273.00
commonStockSharesOutstanding 872204.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalAssets 1259924.00
totalLiab 1452624.00
totalStockholderEquity -192700.00
otherCurrentLiab 85914.00
commonStock 39823.00
retainedEarnings -300029.00
totalCurrentLiabilities 1054796.00
currentDeferredRevenue 189668.00
netDebt 671111.00
shortTermDebt 273283.00
shortLongTermDebtTotal 671111.00
otherStockholderEquity 165208.00
totalCurrentAssets 1056151.00
netReceivables 759000.00
inventory 297151.00
accountsPayable 505931.00
accumulatedOtherComprehensiveIncome -98702.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 135765.00
nonCurrentAssetsTotal 203773.00
nonCurrentLiabilitiesTotal 397828.00
liabilitiesAndStockholdersEquity 1259924.00
propertyPlantAndEquipmentGross 68008.00
propertyPlantAndEquipmentNet 68008.00
commonStockSharesOutstanding 24920.00
2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
totalAssets 1680090.00
otherCurrentAssets 9194.00
totalLiab 1758020.00
totalStockholderEquity -77930.00
otherCurrentLiab 32655.00
commonStock 39823.00
retainedEarnings -185259.00
cash 25083.00
totalCurrentLiabilities 1488794.00
currentDeferredRevenue 352264.00
netDebt 517426.00
shortTermDebt 273283.00
shortLongTermDebtTotal 542509.00
otherStockholderEquity 173314.00
totalCurrentAssets 1602511.00
netReceivables 1285736.00
inventory 282498.00
accountsPayable 830592.00
accumulatedOtherComprehensiveIncome -106808.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 77579.00
nonCurrentLiabilitiesTotal 269226.00
liabilitiesAndStockholdersEquity 1680090.00
cashAndShortTermInvestments 25083.00
propertyPlantAndEquipmentGross 73354.00
propertyPlantAndEquipmentNet 73354.00
commonStockSharesOutstanding 24920.00
2009-12-31
date 2009-12-31
filing_date 2010-01-13
currency_symbol USD
totalAssets 1743482.00
otherCurrentAssets 14650.00
totalLiab 1655196.00
totalStockholderEquity 88286.00
otherCurrentLiab 387877.00
commonStock 39723.00
retainedEarnings 4957.00
cash 356552.00
totalCurrentLiabilities 1264676.00
netDebt 33968.00
shortLongTermDebtTotal 390520.00
otherStockholderEquity 137630.00
totalCurrentAssets 1654119.00
netReceivables 948815.00
inventory 334102.00
accountsPayable 876799.00
accumulatedOtherComprehensiveIncome -95024.00
commonStockTotalEquity 39723.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 89363.00
nonCurrentLiabilitiesTotal 390520.00
liabilitiesAndStockholdersEquity 1743482.00
cashAndShortTermInvestments 356552.00
propertyPlantAndEquipmentGross 85138.00
propertyPlantAndEquipmentNet 85138.00
commonStockSharesOutstanding 27901230.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1743482.00
totalLiab 1655196.00
retainedEarnings 4957.00
cash 356552.00
totalCurrentLiabilities 1264676.00
netDebt 33968.00
shortLongTermDebtTotal 390520.00
totalCurrentAssets 1654119.00
netReceivables 948815.00
inventory 334102.00
accumulatedOtherComprehensiveIncome -95024.00
commonStockTotalEquity 39723.00
nonCurrrentAssetsOther 4225.00
liabilitiesAndStockholdersEquity 1743482.00
propertyPlantAndEquipmentGross 85138.00
commonStockSharesOutstanding 797178.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1818431.00
otherCurrentAssets 232100.00
totalLiab 3017923.00
totalStockholderEquity -1199492.00
otherCurrentLiab 683969.00
commonStock 34328.00
retainedEarnings 25704.00
cash 123623.00
totalCurrentLiabilities 1717923.00
netDebt 1200064.00
shortTermDebt 23687.00
shortLongTermDebtTotal 1323687.00
otherStockholderEquity -1180619.00
totalCurrentAssets 1723105.00
netReceivables 1000651.00
inventory 366731.00
accountsPayable 1010267.00
accumulatedOtherComprehensiveIncome -78905.00
commonStockTotalEquity 34328.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 95326.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 1818431.00
cashAndShortTermInvestments 123623.00
propertyPlantAndEquipmentGross 91101.00
propertyPlantAndEquipmentNet 91101.00
commonStockSharesOutstanding 21481.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 2090947.00
otherCurrentAssets 9130.00
totalLiab 3234520.00
totalStockholderEquity -1143573.00
otherCurrentLiab 40.00
commonStock 34328.00
retainedEarnings 81623.00
cash 54998.00
totalCurrentLiabilities 1934520.00
currentDeferredRevenue 773780.00
netDebt 1566143.00
shortTermDebt 321141.00
shortLongTermDebtTotal 1621141.00
otherStockholderEquity -1187742.00
totalCurrentAssets 1758239.00
netReceivables 1256317.00
inventory 437794.00
accountsPayable 839559.00
accumulatedOtherComprehensiveIncome -71782.00
commonStockTotalEquity 34328.00
nonCurrrentAssetsOther 234484.00
nonCurrentAssetsTotal 332708.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 2090947.00
cashAndShortTermInvestments 54998.00
propertyPlantAndEquipmentGross 98224.00
propertyPlantAndEquipmentNet 98224.00
commonStockSharesOutstanding 21482.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol USD
totalAssets 2238252.00
otherCurrentAssets 8100.00
totalLiab 3613501.00
totalStockholderEquity -1375249.00
otherCurrentLiab 906259.00
commonStock 34328.00
retainedEarnings -150053.00
cash 60610.00
totalCurrentLiabilities 2313501.00
netDebt 1706561.00
shortTermDebt 467171.00
shortLongTermDebtTotal 1767171.00
otherStockholderEquity -1187041.00
totalCurrentAssets 2053508.00
netReceivables 1528231.00
inventory 456567.00
accountsPayable 940071.00
accumulatedOtherComprehensiveIncome -72483.00
commonStockTotalEquity 34328.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 184744.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 2238252.00
cashAndShortTermInvestments 60610.00
propertyPlantAndEquipmentGross 180519.00
propertyPlantAndEquipmentNet 180519.00
commonStockSharesOutstanding 26314820.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2238252.00
totalLiab 3613501.00
retainedEarnings -150053.00
cash 60610.00
totalCurrentLiabilities 2313501.00
netDebt 1706561.00
shortTermDebt 467171.00
shortLongTermDebtTotal 1767171.00
totalCurrentAssets 2053508.00
netReceivables 1528231.00
inventory 456567.00
accumulatedOtherComprehensiveIncome -72483.00
commonStockTotalEquity 34328.00
nonCurrrentAssetsOther 4225.00
liabilitiesAndStockholdersEquity 2238252.00
propertyPlantAndEquipmentGross 180519.00
commonStockSharesOutstanding 751852.00
2008-06-30
date 2008-06-30
filing_date 2008-08-18
currency_symbol USD
totalAssets 4496628.00
totalLiab 2702342.00
totalStockholderEquity 1794286.00
otherCurrentLiab 93675.00
commonStock 34328.00
retainedEarnings 115786.00
goodWill 2973813.00
cash 218661.00
totalCurrentLiabilities 1402342.00
currentDeferredRevenue 31100.00
netDebt 1630050.00
shortTermDebt 548711.00
shortLongTermDebtTotal 1848711.00
otherStockholderEquity 1683167.00
totalCurrentAssets 1293168.00
netReceivables 700346.00
inventory 374161.00
accountsPayable 728856.00
accumulatedOtherComprehensiveIncome -38995.00
commonStockTotalEquity 34328.00
nonCurrrentAssetsOther 29563.00
nonCurrentAssetsTotal 3203460.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 4496628.00
cashAndShortTermInvestments 218661.00
propertyPlantAndEquipmentGross 200084.00
propertyPlantAndEquipmentNet 200084.00
commonStockSharesOutstanding 21481.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 21481.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 21481.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1264719.00
otherCurrentAssets 4225.00
totalLiab 2758046.00
totalStockholderEquity -1493327.00
otherCurrentLiab 85516.00
commonStock 34328.00
retainedEarnings -268131.00
cash 143830.00
totalCurrentLiabilities 1458046.00
currentDeferredRevenue 448640.00
netDebt 1165153.00
shortTermDebt 8983.00
shortLongTermDebtTotal 1308983.00
otherStockholderEquity -1259524.00
totalCurrentAssets 1180972.00
netReceivables 780474.00
inventory 252443.00
accountsPayable 914907.00
commonStockTotalEquity 34328.00
nonCurrrentAssetsOther 22024.00
nonCurrentAssetsTotal 83747.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 1264719.00
cashAndShortTermInvestments 143830.00
propertyPlantAndEquipmentGross 61723.00
propertyPlantAndEquipmentNet 61723.00
commonStockSharesOutstanding 18431595.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 15046.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
totalAssets 45757628.00
otherCurrentAssets 1340528.00
totalLiab 31120092.00
totalStockholderEquity 13944794.00
otherCurrentLiab 19290048.00
commonStock 26413.00
capitalStock 28542.00
retainedEarnings -54929020.00
otherLiab 1415207.00
goodWill 4505283.00
otherAssets 1235565.00
cash 10610181.00
totalCurrentLiabilities 25514797.00
currentDeferredRevenue 2149460.00
netDebt -5601363.00
shortTermDebt 818730.00
shortLongTermDebtTotal 5008818.00
otherStockholderEquity 66467747.00
propertyPlantEquipment 8747490.00
totalCurrentAssets 30269290.00
longTermInvestments 1000000.00
netTangibleAssets 9585673.00
shortTermInvestments 13721.00
netReceivables 6780266.00
longTermDebt 2367620.00
inventory 9531682.00
accountsPayable 3256559.00
accumulatedOtherComprehensiveIncome 2377525.00
nonCurrrentAssetsOther 1235565.00
nonCurrentAssetsTotal 15488338.00
capitalLeaseObligations 2641198.00
nonCurrentLiabilitiesOther 807898.00
nonCurrentLiabilitiesTotal 5605295.00
liabilitiesAndStockholdersEquity 45757628.00
cashAndShortTermInvestments 10623902.00
propertyPlantAndEquipmentGross 19907816.00
propertyPlantAndEquipmentNet 8747490.00
netWorkingCapital 4754493.00
netInvestedCapital 16310285.00
commonStockSharesOutstanding 709487.00
2021-09-30
date 2021-09-30
filing_date 2022-01-21
currency_symbol USD
totalAssets 52939888.00
otherCurrentAssets 2286945.00
totalLiab 29385212.00
totalStockholderEquity 22590650.00
otherCurrentLiab 12520469.00
commonStock 20782.00
capitalStock 22717.00
retainedEarnings -41908062.00
otherLiab 1307138.00
goodWill 7821283.00
otherAssets 697240.00
cash 15426976.00
totalCurrentLiabilities 19653402.00
currentDeferredRevenue 2067140.00
netDebt -6171513.00
shortTermDebt 830791.00
shortLongTermDebtTotal 9255463.00
otherStockholderEquity 61579543.00
propertyPlantEquipment 9679071.00
totalCurrentAssets 34742294.00
longTermInvestments 500000.00
netTangibleAssets 14767432.00
shortTermInvestments 14981.00
netReceivables 9298051.00
longTermDebt 6407264.00
inventory 5657287.00
accountsPayable 4235002.00
accumulatedOtherComprehensiveIncome 2896452.00
nonCurrrentAssetsOther 112878.00
nonCurrentAssetsTotal 18197594.00
capitalLeaseObligations 2848199.00
nonCurrentLiabilitiesOther 839171.00
nonCurrentLiabilitiesTotal 9731810.00
liabilitiesAndStockholdersEquity 52939888.00
cashAndShortTermInvestments 15441957.00
propertyPlantAndEquipmentGross 21215925.00
propertyPlantAndEquipmentNet 9679071.00
netWorkingCapital 15088892.00
netInvestedCapital 28995979.00
commonStockSharesOutstanding 540335.00
2020-09-30
date 2020-09-30
filing_date 2021-01-05
currency_symbol USD
totalAssets 63787472.00
otherCurrentAssets 1087009.00
totalLiab 31842949.00
totalStockholderEquity 30866878.00
otherCurrentLiab 9516315.00
commonStock 17623.00
capitalStock 20880.00
retainedEarnings -33172690.00
otherLiab 1531062.00
goodWill 4370894.00
otherAssets 9067528.00
cash 19490061.00
totalCurrentLiabilities 14776612.00
currentDeferredRevenue 1681444.00
netDebt -4315440.00
shortTermDebt 721036.00
shortLongTermDebtTotal 15174621.00
otherStockholderEquity 63165045.00
propertyPlantEquipment 17882257.00
totalCurrentAssets 38061734.00
netTangibleAssets 26492727.00
shortTermInvestments 887746.00
netReceivables 8119006.00
longTermDebt 10256742.00
inventory 6793806.00
accountsPayable 2857817.00
noncontrollingInterestInConsolidatedEntity 1077645.00
accumulatedOtherComprehensiveIncome 853643.00
commonStockTotalEquity 17623.00
preferredStockTotalEquity 3257.00
retainedEarningsTotalEquity -33172690.00
treasuryStock -148291.00
nonCurrrentAssetsOther 9067528.00
nonCurrentAssetsTotal 25725738.00
capitalLeaseObligations 2748442.00
longTermDebtTotal 10256742.00
nonCurrentLiabilitiesOther 6809595.00
nonCurrentLiabilitiesTotal 17066337.00
capitalSurpluse 63313336.00
liabilitiesAndStockholdersEquity 63787472.00
cashAndShortTermInvestments 20377807.00
propertyPlantAndEquipmentGross 12287316.00
propertyPlantAndEquipmentNet 12287316.00
netWorkingCapital 23285122.00
netInvestedCapital 43289800.00
commonStockSharesOutstanding 274614.00
2019-09-30
date 2019-09-30
filing_date 2020-01-14
currency_symbol USD
totalAssets 44392697.00
intangibleAssets 89330.00
otherCurrentAssets 1469818.00
totalLiab 22426593.00
totalStockholderEquity 21080230.00
otherCurrentLiab 6840252.00
commonStock 3963.00
capitalStock 7074.00
retainedEarnings -20067685.00
otherLiab 1711084.00
goodWill 4370894.00
otherAssets 4367642.00
cash 1769994.00
totalCurrentLiabilities 15637261.00
currentDeferredRevenue 1466877.00
netDebt 3308254.00
shortTermDebt 3093187.00
shortLongTermDebt 6370818.00
shortLongTermDebtTotal 5078248.00
otherStockholderEquity 40344837.00
propertyPlantEquipment 16776552.00
totalCurrentAssets 18877609.00
longTermInvestments 1586918.00
netTangibleAssets 21077119.00
shortTermInvestments 412730.00
netReceivables 8399374.00
longTermDebt 5058187.00
inventory 5207155.00
accountsPayable 4236945.00
noncontrollingInterestInConsolidatedEntity 885874.00
accumulatedOtherComprehensiveIncome 796004.00
commonStockTotalEquity 3963.00
preferredStockTotalEquity 3111.00
retainedEarningsTotalEquity -20067685.00
nonCurrrentAssetsOther 497857.00
deferredLongTermAssetCharges 2282867.00
nonCurrentAssetsTotal 25515088.00
capitalLeaseObligations 20061.00
longTermDebtTotal 5078248.00
nonCurrentLiabilitiesOther 1711084.00
nonCurrentLiabilitiesTotal 6789332.00
capitalSurpluse 40344837.00
liabilitiesAndStockholdersEquity 44392697.00
cashAndShortTermInvestments 2182724.00
propertyPlantAndEquipmentGross 16776552.00
propertyPlantAndEquipmentNet 16776552.00
netWorkingCapital 3240348.00
netInvestedCapital 26135306.00
commonStockSharesOutstanding 64785.00
2018-09-30
date 2018-09-30
filing_date 2019-01-11
currency_symbol USD
totalAssets 67330614.00
intangibleAssets 3323000.00
otherCurrentAssets 4132996.00
totalLiab 32049948.00
totalStockholderEquity 35280666.00
deferredLongTermLiab 2051847.00
otherCurrentLiab 13247641.00
commonStock 12973.00
capitalStock 15887.00
retainedEarnings 4262756.00
otherLiab 2051847.00
goodWill 3322818.00
otherAssets 1041760.00
cash 973772.00
totalCurrentLiabilities 21902368.00
currentDeferredRevenue 1021209.00
netDebt 7121961.00
shortTermDebt 565513.00
shortLongTermDebt 9558292.00
shortLongTermDebtTotal 8095733.00
otherStockholderEquity 31485320.00
propertyPlantEquipment 27300654.00
totalCurrentAssets 31914264.00
longTermInvestments 1699271.00
netTangibleAssets 31954934.00
shortTermInvestments 1342000.00
netReceivables 14110875.00
longTermDebt 8051652.00
inventory 11354458.00
accountsPayable 7068005.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483297.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12973.00
preferredStockTotalEquity 2914.00
retainedEarningsTotalEquity 4262756.00
treasuryStock 0.00
nonCurrrentAssetsOther 3093607.00
nonCurrentAssetsTotal 35416350.00
capitalLeaseObligations 44081.00
longTermDebtTotal 8095733.00
nonCurrentLiabilitiesTotal 10147580.00
capitalSurpluse 31485320.00
liabilitiesAndStockholdersEquity 67330614.00
cashAndShortTermInvestments 973772.00
propertyPlantAndEquipmentGross 27300654.00
propertyPlantAndEquipmentNet 27300654.00
netWorkingCapital 10011896.00
netInvestedCapital 43329404.00
commonStockSharesOutstanding 40129.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 70181373.00
intangibleAssets 3322000.00
otherCurrentAssets 1720864.00
totalLiab 31189068.00
totalStockholderEquity 38992305.00
deferredLongTermLiab 1891000.00
otherCurrentLiab 7967807.00
commonStock 10404.00
retainedEarnings 14418245.00
otherLiab 1891000.00
goodWill 3322818.00
otherAssets 311607.00
cash 10442857.00
totalCurrentLiabilities 20062200.00
currentDeferredRevenue 463022.00
netDebt 3479229.00
shortTermDebt 4686218.00
shortLongTermDebt 4686218.00
shortLongTermDebtTotal 13922086.00
otherStockholderEquity 24694324.00
propertyPlantEquipment 20118311.00
totalCurrentAssets 46428637.00
netTangibleAssets 38989481.00
shortTermInvestments 1532000.00
netReceivables 15461139.00
longTermDebt 9235868.00
inventory 17271882.00
accountsPayable 6945153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133492.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10404.00
preferredStockTotalEquity 2824.00
retainedEarningsTotalEquity 14418245.00
treasuryStock 0.00
nonCurrrentAssetsOther 311607.00
nonCurrentAssetsTotal 23752736.00
longTermDebtTotal 9235868.00
nonCurrentLiabilitiesTotal 11126868.00
capitalSurpluse 24694324.00
liabilitiesAndStockholdersEquity 70181373.00
cashAndShortTermInvestments 10442857.00
propertyPlantAndEquipmentGross 20118311.00
propertyPlantAndEquipmentNet 20118311.00
netWorkingCapital 26366437.00
netInvestedCapital 52911567.00
commonStockSharesOutstanding 36681.00
2016-09-30
date 2016-09-30
filing_date 2016-12-28
currency_symbol USD
totalAssets 56033509.00
intangibleAssets 919000.00
otherCurrentAssets 2475404.00
totalLiab 40341551.00
totalStockholderEquity 15691958.00
deferredLongTermLiab 94000.00
otherCurrentLiab 8831281.00
commonStock 9460.00
retainedEarnings 11424900.00
otherLiab 94000.00
goodWill 918819.00
otherAssets 540064.00
cash 6045521.00
totalCurrentLiabilities 25154792.00
currentDeferredRevenue 1387139.00
netDebt 16250151.00
shortTermDebt 7202913.00
shortLongTermDebt 7202913.00
shortLongTermDebtTotal 22295672.00
otherStockholderEquity 5230745.00
propertyPlantEquipment 17647888.00
totalCurrentAssets 36926738.00
netTangibleAssets 15690958.00
shortTermInvestments 698000.00
netReceivables 13568727.00
longTermDebt 11493452.00
inventory 14071627.00
accountsPayable 7733459.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -974147.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9460.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 11424900.00
treasuryStock 0.00
nonCurrrentAssetsOther 540064.00
nonCurrentAssetsTotal 19106771.00
longTermDebtTotal 11493452.00
nonCurrentLiabilitiesOther 3599307.00
nonCurrentLiabilitiesTotal 15186759.00
capitalSurpluse 5230745.00
liabilitiesAndStockholdersEquity 56033509.00
cashAndShortTermInvestments 6045521.00
propertyPlantAndEquipmentGross 17647888.00
propertyPlantAndEquipmentNet 17647888.00
commonStockSharesOutstanding 30694.00
2015-09-30
date 2015-09-30
filing_date 2015-12-21
currency_symbol USD
totalAssets 22544242.00
intangibleAssets 845000.00
otherCurrentAssets 893792.00
totalLiab 15418673.00
totalStockholderEquity 7125569.00
deferredLongTermLiab 0.00
otherCurrentLiab 654020.00
commonStock 7158.00
retainedEarnings 6430855.00
otherLiab 119055.00
goodWill 845000.00
otherAssets 35630.00
cash 1486737.00
totalCurrentLiabilities 8827185.00
currentDeferredRevenue 382876.00
netDebt 8508462.00
shortTermDebt 3403711.00
shortLongTermDebt 654020.00
shortLongTermDebtTotal 9995199.00
otherStockholderEquity 1020444.00
propertyPlantEquipment 8142523.00
totalCurrentAssets 13521089.00
netTangibleAssets 6279569.00
shortTermInvestments 0.00
netReceivables 4771044.00
longTermDebt 6591490.00
inventory 6369516.00
accountsPayable 4386578.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333888.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7158.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 6430855.00
treasuryStock 0.00
nonCurrrentAssetsOther 35630.00
nonCurrentAssetsTotal 9023153.00
longTermDebtTotal 6591490.00
nonCurrentLiabilitiesTotal 6591488.00
capitalSurpluse 1020444.00
liabilitiesAndStockholdersEquity 22544242.00
cashAndShortTermInvestments 1486737.00
propertyPlantAndEquipmentGross 8142523.00
propertyPlantAndEquipmentNet 8142523.00
commonStockSharesOutstanding 24913.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 19842363.00
intangibleAssets 845000.00
otherCurrentAssets 531262.00
totalLiab 16198854.00
totalStockholderEquity 3643509.00
deferredLongTermLiab 0.00
otherCurrentLiab 1192237.00
commonStock 40599.00
retainedEarnings 3592739.00
goodWill 845000.00
otherAssets 52000.00
cash 146095.00
totalCurrentLiabilities 3913942.00
netDebt 12138817.00
shortTermDebt 689769.00
shortLongTermDebt 689769.00
shortLongTermDebtTotal 12284912.00
otherStockholderEquity 165730.00
propertyPlantEquipment 7399096.00
totalCurrentAssets 11545839.00
netTangibleAssets 3642509.00
shortTermInvestments 559815.00
netReceivables 4038340.00
longTermDebt 12284912.00
inventory 6270327.00
accountsPayable 2721705.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156559.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 3592739.00
treasuryStock 0.00
nonCurrrentAssetsOther 52428.00
nonCurrentAssetsTotal 8296524.00
longTermDebtTotal 12284912.00
nonCurrentLiabilitiesTotal 12284912.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 19842363.00
cashAndShortTermInvestments 705910.00
propertyPlantAndEquipmentGross 7399096.00
propertyPlantAndEquipmentNet 7399096.00
commonStockSharesOutstanding 24392.00
2013-09-30
date 2013-09-30
filing_date 2014-01-16
currency_symbol USD
totalAssets 2873776.00
intangibleAssets 0.00
otherCurrentAssets 432131.00
totalLiab 1742594.00
totalStockholderEquity 1131182.00
deferredLongTermLiab 0.00
otherCurrentLiab 63625.00
commonStock 40599.00
retainedEarnings 923853.00
goodWill 0.00
otherAssets 4000.00
cash 66963.00
totalCurrentLiabilities 635110.00
netDebt 1040521.00
shortLongTermDebtTotal 1107484.00
otherStockholderEquity 323117.00
propertyPlantEquipment 9323.00
totalCurrentAssets 2506078.00
netTangibleAssets 1130182.00
shortTermInvestments 0.00
netReceivables 1847636.00
longTermDebt 1107484.00
inventory 159348.00
accountsPayable 571485.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157387.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 923853.00
treasuryStock 0.00
nonCurrrentAssetsOther 358375.00
nonCurrentAssetsTotal 367698.00
longTermDebtTotal 1107484.00
nonCurrentLiabilitiesTotal 1107484.00
capitalSurpluse 165730.00
liabilitiesAndStockholdersEquity 2873776.00
cashAndShortTermInvestments 66963.00
propertyPlantAndEquipmentGross 9323.00
propertyPlantAndEquipmentNet 9323.00
commonStockSharesOutstanding 25405.00
2012-09-30
date 2012-09-30
filing_date 2012-12-26
currency_symbol USD
totalAssets 1732374.00
intangibleAssets 0.00
otherCurrentAssets 393808.00
totalLiab 835689.00
totalStockholderEquity 896685.00
deferredLongTermLiab 0.00
otherCurrentLiab 38522.00
commonStock 40599.00
retainedEarnings 689356.00
goodWill 0.00
otherAssets 0.00
cash 333045.00
totalCurrentLiabilities 359231.00
netDebt 146955.00
shortLongTermDebtTotal 480000.00
otherStockholderEquity 311974.00
propertyPlantEquipment 0.00
totalCurrentAssets 1625638.00
shortTermInvestments 0.00
netReceivables 647941.00
longTermDebt 0.00
inventory 250844.00
accountsPayable 320709.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40599.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6270.00
nonCurrentAssetsTotal 106736.00
nonCurrentLiabilitiesTotal 476458.00
liabilitiesAndStockholdersEquity 1732374.00
cashAndShortTermInvestments 333045.00
propertyPlantAndEquipmentGross 20466.00
propertyPlantAndEquipmentNet 20466.00
commonStockSharesOutstanding 24920.00
2011-09-30
date 2011-09-30
filing_date 2012-01-10
currency_symbol USD
totalAssets 2429119.00
intangibleAssets 0.00
otherCurrentAssets 263174.00
totalLiab 2334633.00
totalStockholderEquity 94486.00
deferredLongTermLiab 0.00
otherCurrentLiab 148454.00
commonStock 39823.00
retainedEarnings -12843.00
goodWill 0.00
otherAssets 4225.00
cash 415369.00
totalCurrentLiabilities 814455.00
currentDeferredRevenue 15600.00
netDebt 1104631.00
shortLongTermDebtTotal 1520000.00
otherStockholderEquity 193885.00
propertyPlantEquipment 39331.00
totalCurrentAssets 1257988.00
shortTermInvestments 0.00
netReceivables 261549.00
longTermDebt 0.00
inventory 317896.00
accountsPayable 650401.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127379.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39823.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1131800.00
nonCurrentAssetsTotal 1171131.00
nonCurrentLiabilitiesTotal 1520178.00
liabilitiesAndStockholdersEquity 2429119.00
cashAndShortTermInvestments 415369.00
propertyPlantAndEquipmentGross 39331.00
propertyPlantAndEquipmentNet 39331.00
commonStockSharesOutstanding 24920.00
2010-09-30
date 2010-09-30
filing_date 2011-01-14
currency_symbol USD
totalAssets 1231255.00
otherCurrentAssets 4022.00
totalLiab 2147651.00
totalStockholderEquity -916396.00
otherCurrentLiab 191382.00
commonStock 39823.00
retainedEarnings -1023725.00
cash 41139.00
totalCurrentLiabilities 1353222.00
netDebt 1003290.00
shortTermDebt 250000.00
shortLongTermDebtTotal 1044429.00
otherStockholderEquity 170943.00
totalCurrentAssets 1164757.00
netReceivables 731968.00
inventory 387628.00
accountsPayable 911840.00
accumulatedOtherComprehensiveIncome -104437.00
commonStockTotalEquity 39823.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 66498.00
nonCurrentLiabilitiesTotal 794429.00
liabilitiesAndStockholdersEquity 1231255.00
cashAndShortTermInvestments 41139.00
propertyPlantAndEquipmentGross 62273.00
propertyPlantAndEquipmentNet 62273.00
commonStockSharesOutstanding 24888.00
2009-09-30
date 2009-09-30
filing_date 2010-01-13
currency_symbol USD
totalAssets 1743482.00
otherCurrentAssets 14650.00
totalLiab 1655196.00
totalStockholderEquity 88286.00
otherCurrentLiab 387877.00
commonStock 39723.00
retainedEarnings 4957.00
cash 356552.00
totalCurrentLiabilities 1264676.00
netDebt 33968.00
shortLongTermDebtTotal 390520.00
otherStockholderEquity 137630.00
totalCurrentAssets 1654119.00
netReceivables 948815.00
inventory 334102.00
accountsPayable 876799.00
accumulatedOtherComprehensiveIncome -95024.00
commonStockTotalEquity 39723.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 89363.00
nonCurrentLiabilitiesTotal 390520.00
liabilitiesAndStockholdersEquity 1743482.00
cashAndShortTermInvestments 356552.00
propertyPlantAndEquipmentGross 85138.00
propertyPlantAndEquipmentNet 85138.00
commonStockSharesOutstanding 23402.00
2008-09-30
date 2008-09-30
filing_date 2009-01-13
currency_symbol USD
totalAssets 2238252.00
otherCurrentAssets 8100.00
totalLiab 3613501.00
totalStockholderEquity -1375249.00
otherCurrentLiab 906259.00
commonStock 34328.00
retainedEarnings -150053.00
cash 60610.00
totalCurrentLiabilities 2313501.00
netDebt 1706561.00
shortTermDebt 467171.00
shortLongTermDebtTotal 1767171.00
otherStockholderEquity -1187041.00
totalCurrentAssets 2053508.00
netReceivables 1528231.00
inventory 456567.00
accountsPayable 940071.00
accumulatedOtherComprehensiveIncome -72483.00
commonStockTotalEquity 34328.00
nonCurrrentAssetsOther 4225.00
nonCurrentAssetsTotal 184744.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 2238252.00
cashAndShortTermInvestments 60610.00
propertyPlantAndEquipmentGross 180519.00
propertyPlantAndEquipmentNet 180519.00
commonStockSharesOutstanding 18966.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1264719.00
otherCurrentAssets 4225.00
totalLiab 2758046.00
totalStockholderEquity -1493327.00
otherCurrentLiab 85516.00
commonStock 34328.00
retainedEarnings -268131.00
cash 143830.00
totalCurrentLiabilities 1458046.00
currentDeferredRevenue 448640.00
netDebt 1165153.00
shortTermDebt 8983.00
shortLongTermDebtTotal 1308983.00
otherStockholderEquity -1259524.00
totalCurrentAssets 1180972.00
netReceivables 780474.00
inventory 252443.00
accountsPayable 914907.00
commonStockTotalEquity 34328.00
nonCurrrentAssetsOther 22024.00
nonCurrentAssetsTotal 83747.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 1264719.00
cashAndShortTermInvestments 143830.00
propertyPlantAndEquipmentGross 61723.00
propertyPlantAndEquipmentNet 61723.00
commonStockSharesOutstanding 18966.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -482559.00
changeToLiabilities 603183.00
totalCashflowsFromInvestingActivities -482559.00
netBorrowings -360864.00
totalCashFromFinancingActivities -360864.00
changeToOperatingActivities -370490.00
netIncome -1172119.00
changeInCash -845222.00
beginPeriodCashFlow 7279334.00
endPeriodCashFlow 6434112.00
totalCashFromOperatingActivities -24269.00
depreciation 249881.00
changeToInventory -158714.00
changeToAccountReceivables -407579.00
otherCashflowsFromFinancingActivities -482559.00
changeToNetincome 897316.00
capitalExpenditures 497738
changeInWorkingCapital -341675.00
stockBasedCompensation 26736.00
otherNonCashItems 1220098.00
freeCashFlow -522007.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 108076.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -482559.00
netBorrowings -360864.00
totalCashFromFinancingActivities -319207.00
changeToOperatingActivities -370490.00
netIncome -539529.00
changeInCash -90999.00
beginPeriodCashFlow 7370333.00
endPeriodCashFlow 7279334.00
totalCashFromOperatingActivities 475968.00
depreciation -82442.00
changeToInventory 43733.00
changeToAccountReceivables -354112.00
otherCashflowsFromFinancingActivities 108076.00
changeToNetincome 897316.00
capitalExpenditures 307926
changeInWorkingCapital -507935.00
stockBasedCompensation 26735.00
otherNonCashItems 1579139.00
freeCashFlow 783894.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -360782.00
changeToLiabilities 614458.00
totalCashflowsFromInvestingActivities -360782.00
netBorrowings -600920.00
totalCashFromFinancingActivities -600920.00
changeToOperatingActivities 215665.00
netIncome -6336374.00
changeInCash -4103343.00
beginPeriodCashFlow 11473676.00
endPeriodCashFlow 7370333.00
totalCashFromOperatingActivities -3370884.00
depreciation 530830.00
otherCashflowsFromInvestingActivities 207329.00
changeToInventory -116942.00
changeToAccountReceivables -1925081.00
otherCashflowsFromFinancingActivities -360782.00
changeToNetincome 3240511.00
capitalExpenditures 571658
changeInWorkingCapital -1306748.00
stockBasedCompensation 39842.00
otherNonCashItems 3701566.00
freeCashFlow -3942542.00
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
investments 6093098.00
changeToLiabilities -2728717.00
totalCashflowsFromInvestingActivities 6093098.00
netBorrowings -879761.00
totalCashFromFinancingActivities -879761.00
changeToOperatingActivities 947144.00
netIncome -3228794.00
changeInCash -773111.00
beginPeriodCashFlow 12961207.00
endPeriodCashFlow 12188096.00
totalCashFromOperatingActivities -5846705.00
depreciation 516307.00
otherCashflowsFromInvestingActivities 207329.00
changeToInventory -1073152.00
changeToAccountReceivables 1507775.00
otherCashflowsFromFinancingActivities 6093098.00
changeToNetincome -2387610.00
capitalExpenditures 841499
changeInWorkingCapital -1470724.00
stockBasedCompensation 44103.00
otherNonCashItems -1746993.00
freeCashFlow -6688204.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 6418805.00
changeToLiabilities 689654.00
totalCashflowsFromInvestingActivities 6171544.00
netBorrowings -582039.00
totalCashFromFinancingActivities -582039.00
changeToOperatingActivities 383832.00
netIncome -731702.00
changeInCash 2330978.00
beginPeriodCashFlow 10630229.00
endPeriodCashFlow 12961207.00
totalCashFromOperatingActivities -3010959.00
depreciation 145057.00
changeToInventory -1391876.00
changeToAccountReceivables -1553069.00
otherCashflowsFromFinancingActivities 6171544.00
changeToNetincome -1182782.00
capitalExpenditures 67622
changeInWorkingCapital -1617441.00
stockBasedCompensation 38985.00
otherNonCashItems -597917.00
freeCashFlow -3078581.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -4949917.00
changeToLiabilities 2259122.00
totalCashflowsFromInvestingActivities -5362849.00
netBorrowings 7117090.00
totalCashFromFinancingActivities 7117090.00
changeToOperatingActivities -1483711.00
netIncome -4801923.00
changeInCash -1342201.00
beginPeriodCashFlow 11972430.00
endPeriodCashFlow 10630229.00
totalCashFromOperatingActivities -2883138.00
depreciation 723982.00
changeToInventory 19044.00
changeToAccountReceivables -341585.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 590907.00
capitalExpenditures 634172
changeInWorkingCapital 264887.00
stockBasedCompensation 27046.00
otherNonCashItems 902870.00
freeCashFlow -3517310.00
2021-12-31
date 2021-12-31
filing_date 2022-01-21
currency_symbol USD
investments -291666.00
changeToLiabilities -1075857.00
totalCashflowsFromInvestingActivities -291666.00
netBorrowings -632753.00
totalCashFromFinancingActivities 4626151.00
changeToOperatingActivities -308929.00
netIncome -1444943.00
changeInCash 2616172.00
beginPeriodCashFlow 14570151.00
endPeriodCashFlow 17186323.00
totalCashFromOperatingActivities -3872615.00
depreciation 580688.00
changeToInventory 1204753.00
changeToAccountReceivables -2557291.00
otherCashflowsFromFinancingActivities 5005000.00
changeToNetincome 97532.00
capitalExpenditures 44375
changeInWorkingCapital -2021791.00
stockBasedCompensation 45514.00
otherNonCashItems -1239327.00
freeCashFlow -3828240.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -4949917.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -291666.00
netBorrowings -632753.00
totalCashFromFinancingActivities -632753.00
changeToOperatingActivities -308929.00
netIncome -9667529.00
changeInCash -5213893.00
beginPeriodCashFlow 14570151.00
endPeriodCashFlow 17186323.00
totalCashFromOperatingActivities -4352702.00
depreciation 477344.00
changeToInventory -1428411.00
changeToAccountReceivables 2163393.00
changeToNetincome 97532.00
capitalExpenditures 301327
changeInWorkingCapital -2021791.00
otherNonCashItems 906821.00
freeCashFlow -3828240.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 433512.00
changeToLiabilities 559641.00
totalCashflowsFromInvestingActivities 264455.00
netBorrowings 574529.00
totalCashFromFinancingActivities 574529.00
changeToOperatingActivities -858668.00
netIncome 1127621.00
changeInCash -2710509.00
beginPeriodCashFlow 17280660.00
endPeriodCashFlow 14570151.00
totalCashFromOperatingActivities -3321896.00
depreciation 506818.00
otherCashflowsFromInvestingActivities -6466175.00
changeToInventory -2259322.00
changeToAccountReceivables 185808.00
otherCashflowsFromFinancingActivities 971500.00
changeToNetincome -2633151.00
capitalExpenditures 169057
changeReceivables 185808.00
cashFlowsOtherOperating -3404518.00
cashAndCashEquivalentsChanges -2482912.00
changeInWorkingCapital -2372763.00
stockBasedCompensation 45586.00
otherNonCashItems -2669917.00
freeCashFlow -3490953.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
investments 2439561.00
changeToLiabilities 453774.00
totalCashflowsFromInvestingActivities 1508281.00
netBorrowings 874960.00
totalCashFromFinancingActivities -1629708.00
changeToOperatingActivities -867137.00
netIncome -1732858.00
changeInCash -3407363.00
beginPeriodCashFlow 21072859.00
endPeriodCashFlow 17665496.00
totalCashFromOperatingActivities -135129.00
depreciation 547355.00
otherCashflowsFromInvestingActivities -1400000.00
changeToInventory -3996.00
changeToAccountReceivables 1970126.00
otherCashflowsFromFinancingActivities -1618410.00
changeToNetincome -5310697.00
capitalExpenditures 13321
changeReceivables 1970126.00
cashFlowsOtherOperating 626034.00
cashAndCashEquivalentsChanges -3383247.00
changeInWorkingCapital 1228313.00
stockBasedCompensation 16069.00
otherNonCashItems -165054.00
freeCashFlow -148450.00
2020-12-31
date 2020-12-31
filing_date 2021-01-05
currency_symbol USD
investments -205089.00
changeToLiabilities -963585.00
totalCashflowsFromInvestingActivities -1618410.00
netBorrowings -1629708.00
totalCashFromFinancingActivities 1344825.00
changeToOperatingActivities 194733.00
netIncome -2386990.00
changeInCash 6799121.00
beginPeriodCashFlow 14273738.00
endPeriodCashFlow 21072859.00
totalCashFromOperatingActivities -1865519.00
depreciation 1203320.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 1580100.00
changeToInventory -112355.00
changeToAccountReceivables -2283193.00
salePurchaseOfStock -148292.00
otherCashflowsFromFinancingActivities 1883999.00
changeToNetincome -641428.00
capitalExpenditures 2975523
changeReceivables 1970126.00
cashFlowsOtherOperating 626034.00
cashAndCashEquivalentsChanges -3383247.00
changeInWorkingCapital -2947153.00
stockBasedCompensation 24104.00
otherNonCashItems 2241200.00
freeCashFlow 1110004.00
2020-09-30
date 2020-09-30
filing_date 2021-01-05
currency_symbol USD
investments 4691282.00
changeToLiabilities -525376.00
totalCashflowsFromInvestingActivities 7418252.00
netBorrowings 1493117.00
totalCashFromFinancingActivities 1344825.00
changeToOperatingActivities 194733.00
netIncome -3199885.00
changeInCash 6897558.00
beginPeriodCashFlow 14273738.00
endPeriodCashFlow 14273738.00
totalCashFromOperatingActivities -1865519.00
depreciation 1684239.00
otherCashflowsFromInvestingActivities -248553.00
changeToInventory -112355.00
changeToAccountReceivables -2283193.00
salePurchaseOfStock -148292.00
otherCashflowsFromFinancingActivities -148292.00
changeToNetincome 967325.00
capitalExpenditures 2975523
changeReceivables -2283193.00
cashFlowsOtherOperating -1596159.00
cashAndCashEquivalentsChanges 6897558.00
changeInWorkingCapital -3302325.00
otherNonCashItems 1297979.00
freeCashFlow 1110004.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -2264300.00
changeToLiabilities 34581.00
totalCashflowsFromInvestingActivities -2687747.00
netBorrowings 3994317.00
totalCashFromFinancingActivities 13904604.00
changeToOperatingActivities 771349.00
netIncome -4490368.00
changeInCash 10209794.00
beginPeriodCashFlow 4063944.00
endPeriodCashFlow 14273738.00
totalCashFromOperatingActivities -1312345.00
depreciation 802153.00
otherCashflowsFromInvestingActivities -221933.00
changeToInventory -1691566.00
changeToAccountReceivables 1721996.00
otherCashflowsFromFinancingActivities 14062978.00
changeToNetincome 764353.00
capitalExpenditures 201514
changeReceivables 1721996.00
cashFlowsOtherOperating -2885761.00
cashAndCashEquivalentsChanges 9904512.00
changeInWorkingCapital 97279.00
stockBasedCompensation 24104.00
otherNonCashItems 2254487.00
freeCashFlow -1513859.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 99617.00
changeToLiabilities -100377.00
totalCashflowsFromInvestingActivities -3799434.00
netBorrowings 2328443.00
totalCashFromFinancingActivities 3489543.00
changeToOperatingActivities -289652.00
netIncome -1877152.00
changeInCash -1133283.00
beginPeriodCashFlow 5197227.00
endPeriodCashFlow 4063944.00
totalCashFromOperatingActivities -74244.00
depreciation 872410.00
otherCashflowsFromInvestingActivities -24221.00
dividendsPaid 1059650.00
changeToInventory -373543.00
changeToAccountReceivables 504724.00
otherCashflowsFromFinancingActivities 2840470.00
changeToNetincome 25643.00
capitalExpenditures 3874830
changeReceivables 504724.00
cashFlowsOtherOperating -871224.00
cashAndCashEquivalentsChanges -384135.00
changeInWorkingCapital -56579.00
stockBasedCompensation 24104.00
otherNonCashItems 962973.00
freeCashFlow -3949074.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
investments 298674.00
changeToLiabilities -343220.00
totalCashflowsFromInvestingActivities -166519.00
netBorrowings 2421963.00
totalCashFromFinancingActivities -11939086.00
changeToOperatingActivities -433868.00
netIncome -4897473.00
changeInCash 411967.00
beginPeriodCashFlow 2446118.00
endPeriodCashFlow 2858085.00
totalCashFromOperatingActivities 1042862.00
depreciation -1257435.00
otherCashflowsFromInvestingActivities 166262.00
changeToInventory 633938.00
changeToAccountReceivables 1172479.00
otherCashflowsFromFinancingActivities -12341954.00
changeToNetincome 104723.00
capitalExpenditures 465193
changeReceivables -566827.00
cashFlowsOtherOperating -663810.00
cashAndCashEquivalentsChanges 1774545.00
changeInWorkingCapital -291799.00
stockBasedCompensation 513908.00
otherNonCashItems 6975661.00
freeCashFlow 1042862.00
2019-09-30
date 2019-09-30
filing_date 2020-01-14
currency_symbol USD
investments -398291.00
changeToLiabilities -2881982.00
totalCashflowsFromInvestingActivities 8485250.00
netBorrowings 382279.00
totalCashFromFinancingActivities -11939086.00
changeToOperatingActivities -433868.00
netIncome -16279154.00
changeInCash 411967.00
beginPeriodCashFlow 2446118.00
endPeriodCashFlow 2858085.00
totalCashFromOperatingActivities 1042862.00
depreciation -1257435.00
otherCashflowsFromInvestingActivities 8883541.00
changeToInventory 633938.00
changeToAccountReceivables 1172479.00
salePurchaseOfStock 444432.00
otherCashflowsFromFinancingActivities -3323404.00
changeToNetincome 7034180.00
capitalExpenditures 1659480
changeReceivables 1172479.00
cashFlowsOtherOperating -10063598.00
cashAndCashEquivalentsChanges -2410974.00
changeInWorkingCapital -291799.00
otherNonCashItems 455389.00
freeCashFlow 1042862.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments -779942.00
changeToLiabilities 374071.00
totalCashflowsFromInvestingActivities -779942.00
netBorrowings 660894.00
totalCashFromFinancingActivities 517344.00
changeToOperatingActivities 1769762.00
netIncome -1888958.00
changeInCash -490220.00
beginPeriodCashFlow 2936338.00
endPeriodCashFlow 2446118.00
totalCashFromOperatingActivities 2327561.00
depreciation 1636517.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory 1888831.00
changeToAccountReceivables -1119602.00
salePurchaseOfStock 129542.00
otherCashflowsFromFinancingActivities -437518.00
changeToNetincome 196637.00
capitalExpenditures 793942
changeReceivables -1119602.00
cashFlowsOtherOperating 1240065.00
cashAndCashEquivalentsChanges 2064963.00
changeInWorkingCapital 897225.00
stockBasedCompensation 36108.00
otherNonCashItems 1646669.00
freeCashFlow 1533619.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
investments -317177.00
changeToLiabilities -4081388.00
totalCashflowsFromInvestingActivities -317177.00
netBorrowings 4276602.00
totalCashFromFinancingActivities 4955280.00
changeToOperatingActivities -1303432.00
netIncome -2340024.00
changeInCash 757303.00
beginPeriodCashFlow 2179035.00
endPeriodCashFlow 2936338.00
totalCashFromOperatingActivities -5237295.00
depreciation 1557642.00
otherCashflowsFromInvestingActivities -232990.00
changeToInventory 826349.00
changeToAccountReceivables 437366.00
salePurchaseOfStock 678678.00
otherCashflowsFromFinancingActivities 4302416.00
changeToNetincome -2168.00
capitalExpenditures 317177
changeReceivables 437366.00
cashFlowsOtherOperating -1635072.00
cashAndCashEquivalentsChanges -599192.00
changeInWorkingCapital -4323572.00
stockBasedCompensation 36108.00
otherNonCashItems -167449.00
freeCashFlow -5554472.00
2018-12-31
date 2018-12-31
filing_date 2019-01-11
currency_symbol USD
changeToLiabilities 5430701.00
totalCashflowsFromInvestingActivities -548361.00
netBorrowings -5529579.00
totalCashFromFinancingActivities 5968764.00
changeToOperatingActivities 4125059.00
netIncome -7812660.00
changeInCash -3880165.00
beginPeriodCashFlow 6196100.00
endPeriodCashFlow 2315935.00
totalCashFromOperatingActivities -10487468.00
depreciation 1597475.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory 127841.00
changeToAccountReceivables -2399489.00
salePurchaseOfStock 138694.00
otherCashflowsFromFinancingActivities 6451945.00
changeToNetincome 378884.00
capitalExpenditures 638539
changeReceivables 2530593.00
cashFlowsOtherOperating 568753.00
cashAndCashEquivalentsChanges -136900.00
changeInWorkingCapital -3233727.00
stockBasedCompensation 1436615.00
otherNonCashItems 1770996.00
freeCashFlow -9848929.00
2018-09-30
date 2018-09-30
filing_date 2019-01-11
currency_symbol USD
changeToLiabilities -543397.00
totalCashflowsFromInvestingActivities 638539.00
netBorrowings 4466264.00
totalCashFromFinancingActivities 5968764.00
changeToOperatingActivities -1106770.00
netIncome -7812660.00
changeInCash -3880165.00
beginPeriodCashFlow 6196100.00
endPeriodCashFlow 2315935.00
totalCashFromOperatingActivities -10487468.00
depreciation 1597475.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 528637.00
changeToInventory 127841.00
changeToAccountReceivables -2399489.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 638539.00
changeToNetincome -1372937.00
capitalExpenditures 638539
changeReceivables -2399489.00
cashFlowsOtherOperating -84301.00
cashAndCashEquivalentsChanges -3880165.00
changeInWorkingCapital -3234924.00
otherNonCashItems 334381.00
freeCashFlow -9848929.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 906031.00
totalCashflowsFromInvestingActivities -4895737.00
netBorrowings -1879727.00
totalCashFromFinancingActivities -1879727.00
changeToOperatingActivities 2106753.00
netIncome -2583211.00
changeInCash -4662974.00
beginPeriodCashFlow 10859074.00
endPeriodCashFlow 6196100.00
totalCashFromOperatingActivities 2112490.00
depreciation 861815.00
otherCashflowsFromInvestingActivities 163628.00
dividendsPaid 528637.00
changeToInventory 312465.00
changeToAccountReceivables 1521578.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1371042.00
changeToNetincome 729271.00
capitalExpenditures 4895737
changeReceivables 1521578.00
cashFlowsOtherOperating 364541.00
cashAndCashEquivalentsChanges -4662974.00
changeInWorkingCapital 3711883.00
stockBasedCompensation 729421.00
otherNonCashItems 122153.00
freeCashFlow -2783247.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -3379493.00
totalCashflowsFromInvestingActivities -5605856.00
netBorrowings -532678.00
totalCashFromFinancingActivities -532678.00
changeToOperatingActivities -3182223.00
netIncome 423471.00
changeInCash -1557919.00
beginPeriodCashFlow 12416993.00
endPeriodCashFlow 10859074.00
totalCashFromOperatingActivities 3048720.00
depreciation 879975.00
otherCashflowsFromInvestingActivities 90965.00
dividendsPaid 332938.00
changeToInventory 1079179.00
changeToAccountReceivables 4607380.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5605856.00
changeToNetincome 29691.00
capitalExpenditures 5605856
changeReceivables 4607380.00
cashFlowsOtherOperating -591483.00
cashAndCashEquivalentsChanges -3089814.00
changeInWorkingCapital 956111.00
otherNonCashItems 789163.00
freeCashFlow -2557136.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 206062.00
totalCashflowsFromInvestingActivities -2344266.00
netBorrowings 1794480.00
totalCashFromFinancingActivities 1794480.00
changeToOperatingActivities -1824749.00
netIncome 731991.00
changeInCash 1974136.00
beginPeriodCashFlow 10442857.00
endPeriodCashFlow 12416993.00
totalCashFromOperatingActivities 2523922.00
depreciation 841855.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3798092.00
changeToAccountReceivables -2379205.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome 732919.00
capitalExpenditures 2344266
changeReceivables -2379205.00
cashFlowsOtherOperating -1407792.00
cashAndCashEquivalentsChanges 1974136.00
changeInWorkingCapital 196174.00
otherNonCashItems 753902.00
freeCashFlow 179656.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
changeToLiabilities 511409.00
totalCashflowsFromInvestingActivities -4945185.00
netBorrowings -121106.00
totalCashFromFinancingActivities -121104.00
changeToOperatingActivities 21659.00
netIncome 1388172.00
changeInCash -2798511.00
beginPeriodCashFlow 13241368.00
endPeriodCashFlow 10442857.00
totalCashFromOperatingActivities 2267778.00
depreciation 1399792.00
otherCashflowsFromInvestingActivities 90417.00
dividendsPaid 332938.00
changeToInventory -706204.00
changeToAccountReceivables -884558.00
salePurchaseOfStock -1344594.00
otherCashflowsFromFinancingActivities 2.00
changeToNetincome -363882.00
capitalExpenditures 5010817
changeReceivables -884558.00
cashFlowsOtherOperating 923049.00
cashAndCashEquivalentsChanges -2798511.00
changeInWorkingCapital -54425.00
stockBasedCompensation 67500.00
otherNonCashItems -533261.00
freeCashFlow -2743039.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 485509.00
totalCashflowsFromInvestingActivities -376921.00
netBorrowings -351295.00
totalCashFromFinancingActivities -546994.00
changeToOperatingActivities -1247886.00
netIncome 1182582.00
changeInCash -2714607.00
beginPeriodCashFlow 15955975.00
endPeriodCashFlow 13241368.00
totalCashFromOperatingActivities -1790692.00
depreciation 498061.00
otherCashflowsFromInvestingActivities 116548.00
dividendsPaid 195699.00
changeToInventory -2950574.00
changeToAccountReceivables -967542.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -376921.00
changeToNetincome 72663.00
capitalExpenditures 376921
changeReceivables -967542.00
cashFlowsOtherOperating -111391.00
cashAndCashEquivalentsChanges -2714607.00
changeInWorkingCapital -3289191.00
otherNonCashItems -182144.00
freeCashFlow -2167613.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 205053.00
totalCashflowsFromInvestingActivities -1818303.00
netBorrowings -114686.00
totalCashFromFinancingActivities 12369676.00
changeToOperatingActivities 815560.00
netIncome 413468.00
changeInCash 10902032.00
beginPeriodCashFlow 5053943.00
endPeriodCashFlow 15955975.00
totalCashFromOperatingActivities 350659.00
depreciation 610244.00
otherCashflowsFromInvestingActivities -1753451.00
dividendsPaid 332938.00
changeToInventory -813499.00
changeToAccountReceivables -1471017.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12484362.00
changeToNetincome 9205.00
capitalExpenditures 89637
changeReceivables -1471017.00
cashFlowsOtherOperating 1397205.00
cashAndCashEquivalentsChanges 10902032.00
changeInWorkingCapital -1168546.00
otherNonCashItems 495493.00
freeCashFlow 261022.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities -2440539.00
totalCashflowsFromInvestingActivities 183782.00
netBorrowings -1455342.00
totalCashFromFinancingActivities -1455342.00
changeToOperatingActivities -684630.00
netIncome 1405693.00
changeInCash -991578.00
beginPeriodCashFlow 6045521.00
endPeriodCashFlow 5053943.00
totalCashFromOperatingActivities 279982.00
depreciation 633513.00
otherCashflowsFromInvestingActivities 384073.00
dividendsPaid 0.00
changeToInventory 1270022.00
changeToAccountReceivables 1430705.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 183782.00
changeToNetincome 81760.00
capitalExpenditures 200291
changeReceivables 1430705.00
cashFlowsOtherOperating -2101172.00
cashAndCashEquivalentsChanges -991578.00
changeInWorkingCapital -787265.00
otherNonCashItems -971959.00
freeCashFlow 79691.00
2016-09-30
date 2016-09-30
filing_date 2016-12-28
currency_symbol USD
investments -176262.00
changeToLiabilities 4511068.00
totalCashflowsFromInvestingActivities -473928.00
netBorrowings 1138873.00
totalCashFromFinancingActivities 1138873.00
changeToOperatingActivities 414471.00
netIncome 2040714.00
changeInCash 3668995.00
beginPeriodCashFlow 2376526.00
endPeriodCashFlow 6045521.00
totalCashFromOperatingActivities 3004050.00
depreciation 1170713.00
otherCashflowsFromInvestingActivities 6016.00
dividendsPaid 528637.00
changeToInventory 460004.00
changeToAccountReceivables -2331824.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1406369.00
changeToNetincome 129616.00
capitalExpenditures 297666
changeReceivables -2331824.00
cashFlowsOtherOperating -7617859.00
cashAndCashEquivalentsChanges 3668995.00
changeInWorkingCapital -666903.00
stockBasedCompensation 624.00
otherNonCashItems 458902.00
freeCashFlow 2706384.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -8919206.00
changeToLiabilities 812538.00
totalCashflowsFromInvestingActivities -9168859.00
netBorrowings 5237731.00
totalCashFromFinancingActivities 5237731.00
netIncome 1431040.00
changeInCash -905177.00
beginPeriodCashFlow 3281703.00
endPeriodCashFlow 2376526.00
totalCashFromOperatingActivities 3025951.00
depreciation 458515.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -84383.00
changeToAccountReceivables -250126.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6058779.00
changeToNetincome 79048.00
capitalExpenditures 249653
changeReceivables -250126.00
cashFlowsOtherOperating 644319.00
cashAndCashEquivalentsChanges -905177.00
changeInWorkingCapital -62551.00
otherNonCashItems 1198947.00
freeCashFlow 2776298.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -1.00
changeToLiabilities 1834833.00
totalCashflowsFromInvestingActivities 57541.00
netBorrowings 528691.00
totalCashFromFinancingActivities 528691.00
netIncome 829896.00
changeInCash 901722.00
beginPeriodCashFlow 2379981.00
endPeriodCashFlow 3281703.00
totalCashFromOperatingActivities 315490.00
depreciation 455895.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 345843.00
changeToAccountReceivables -2840817.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 759302.00
changeToNetincome 6500.00
capitalExpenditures 57542
changeReceivables -2840817.00
cashFlowsOtherOperating -242660.00
cashAndCashEquivalentsChanges 901722.00
changeInWorkingCapital -902801.00
otherNonCashItems -67500.00
freeCashFlow 373032.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -7387413.00
changeToLiabilities -437420.00
totalCashflowsFromInvestingActivities -7561470.00
netBorrowings 6904994.00
totalCashFromFinancingActivities 6904994.00
netIncome 692395.00
changeInCash 893244.00
beginPeriodCashFlow 1486737.00
endPeriodCashFlow 2379981.00
totalCashFromOperatingActivities 1549720.00
depreciation 210887.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 43176.00
changeToAccountReceivables -162919.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7727500.00
changeToNetincome 82272.00
capitalExpenditures 174057
changeReceivables -162919.00
cashFlowsOtherOperating 1121329.00
cashAndCashEquivalentsChanges 893244.00
changeInWorkingCapital -435834.00
stockBasedCompensation 51272.00
otherNonCashItems 1031000.00
freeCashFlow 1375663.00
2015-09-30
date 2015-09-30
filing_date 2015-12-21
currency_symbol USD
investments 559815.00
changeToLiabilities -2396138.00
totalCashflowsFromInvestingActivities -569654.00
netBorrowings 255620.00
totalCashFromFinancingActivities 255620.00
changeToOperatingActivities -625828.00
netIncome 417166.00
changeInCash 613942.00
beginPeriodCashFlow 872795.00
endPeriodCashFlow 1486737.00
totalCashFromOperatingActivities 927976.00
depreciation 314128.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 528637.00
changeToInventory -92200.00
changeToAccountReceivables 1971871.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 510016.00
changeToNetincome -210016.00
capitalExpenditures 569654
changeReceivables 1971871.00
cashFlowsOtherOperating 923165.00
cashAndCashEquivalentsChanges 613942.00
changeInWorkingCapital 406698.00
stockBasedCompensation -210016.00
otherNonCashItems 367656.00
freeCashFlow 358322.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities 2973070.00
totalCashflowsFromInvestingActivities -796170.00
netBorrowings -11620.00
totalCashFromFinancingActivities -11620.00
netIncome 942505.00
changeInCash 369007.00
beginPeriodCashFlow 503788.00
endPeriodCashFlow 872795.00
totalCashFromOperatingActivities 1176797.00
depreciation 87325.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -47877.00
changeToAccountReceivables -2827854.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 670000.00
changeToNetincome 204000.00
capitalExpenditures 796170
changeReceivables -2827854.00
cashFlowsOtherOperating -154372.00
cashAndCashEquivalentsChanges 369007.00
changeInWorkingCapital -57033.00
stockBasedCompensation 204000.00
freeCashFlow 380627.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 312382.00
changeToLiabilities 575271.00
totalCashflowsFromInvestingActivities 312382.00
netBorrowings -1363238.00
totalCashFromFinancingActivities -1363238.00
netIncome 1081573.00
changeInCash -614802.00
beginPeriodCashFlow 1118590.00
endPeriodCashFlow 503788.00
totalCashFromOperatingActivities 436054.00
depreciation 229807.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 148942.00
changeToAccountReceivables -876485.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 48273.00
capitalExpenditures 150000
changeReceivables -876485.00
cashFlowsOtherOperating -771327.00
cashAndCashEquivalentsChanges -614802.00
changeInWorkingCapital -923599.00
stockBasedCompensation 48273.00
freeCashFlow 436054.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 247433.00
changeToLiabilities 393078.00
totalCashflowsFromInvestingActivities 97396.00
netBorrowings -619537.00
totalCashFromFinancingActivities -619537.00
netIncome 396872.00
changeInCash 972495.00
beginPeriodCashFlow 146095.00
endPeriodCashFlow 1118590.00
totalCashFromOperatingActivities 1494636.00
depreciation 141174.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -108054.00
changeToAccountReceivables 999764.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 358000.00
changeToNetincome 15000.00
capitalExpenditures 150037
changeReceivables 999764.00
cashFlowsOtherOperating -343198.00
cashAndCashEquivalentsChanges 972495.00
changeInWorkingCapital 941590.00
stockBasedCompensation 15000.00
freeCashFlow 1344599.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
investments 4865358.00
changeToLiabilities -676798.00
totalCashflowsFromInvestingActivities 4145150.00
netBorrowings -4303691.00
totalCashFromFinancingActivities -4303691.00
changeToOperatingActivities 1789999.00
netIncome 766619.00
changeInCash -1164143.00
beginPeriodCashFlow 1310238.00
endPeriodCashFlow 146095.00
totalCashFromOperatingActivities -1005602.00
depreciation 299895.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3629274.00
changeToAccountReceivables 1001803.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4145150.00
changeToNetincome 62000.00
capitalExpenditures 720208
changeReceivables 1001803.00
cashFlowsOtherOperating 1232153.00
cashAndCashEquivalentsChanges -1164143.00
changeInWorkingCapital -2072116.00
freeCashFlow -1725810.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 595592.00
totalCashflowsFromInvestingActivities -1217463.00
netBorrowings 1195605.00
totalCashFromFinancingActivities 1195605.00
netIncome 716100.00
changeInCash -57995.00
beginPeriodCashFlow 1368233.00
endPeriodCashFlow 1310238.00
totalCashFromOperatingActivities -36137.00
depreciation 61804.00
changeToInventory -596810.00
changeToAccountReceivables -254630.00
otherCashflowsFromFinancingActivities -1217463.00
changeToNetincome 37000.00
capitalExpenditures 1217463
changeReceivables -254630.00
cashFlowsOtherOperating -558193.00
cashAndCashEquivalentsChanges -57995.00
changeInWorkingCapital -814041.00
freeCashFlow -1253600.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -2820945.00
changeToLiabilities 1252925.00
totalCashflowsFromInvestingActivities -8767701.00
netBorrowings 2697273.00
totalCashFromFinancingActivities 2697273.00
netIncome 769615.00
changeInCash -45006.00
beginPeriodCashFlow 1413239.00
endPeriodCashFlow 1368233.00
totalCashFromOperatingActivities 6025422.00
depreciation 797180.00
changeToInventory 3250059.00
changeToAccountReceivables -466344.00
otherCashflowsFromFinancingActivities -8767701.00
changeToNetincome 21000.00
capitalExpenditures 5946756
changeReceivables -466344.00
cashFlowsOtherOperating 421987.00
cashAndCashEquivalentsChanges -45006.00
changeInWorkingCapital 4458627.00
freeCashFlow 6025422.00
2013-12-31
date 2013-12-31
filing_date 2014-01-16
currency_symbol USD
investments -3449228.00
changeToLiabilities 1417344.00
totalCashflowsFromInvestingActivities -3449228.00
netBorrowings 12121451.00
totalCashFromFinancingActivities -265754.00
netIncome 57487.00
changeInCash -2646.00
beginPeriodCashFlow 69609.00
endPeriodCashFlow 66963.00
totalCashFromOperatingActivities 117604.00
depreciation 2786.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 54438.00
changeToAccountReceivables -236848.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3449228.00
changeToNetincome 3000.00
capitalExpenditures 0
changeReceivables -2117383.00
cashFlowsOtherOperating -1243281.00
cashAndCashEquivalentsChanges 1346276.00
changeInWorkingCapital 57331.00
freeCashFlow 117604.00
2013-09-30
date 2013-09-30
filing_date 2014-01-16
currency_symbol USD
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -265754.00
netIncome 57487.00
changeInCash -2646.00
beginPeriodCashFlow 69609.00
endPeriodCashFlow 66963.00
totalCashFromOperatingActivities 117604.00
depreciation 2786.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 54438.00
changeToAccountReceivables -236848.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 57331.00
freeCashFlow 117604.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 234672.00
netIncome 7668.00
changeInCash -6528.00
beginPeriodCashFlow 76137.00
endPeriodCashFlow 69609.00
totalCashFromOperatingActivities -162990.00
depreciation 2786.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13580.00
changeToAccountReceivables -135916.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78210.00
changeToNetincome 99000.00
capitalExpenditures 0
changeInWorkingCapital -173444.00
freeCashFlow -162990.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 107125.00
netIncome 56427.00
changeInCash 71261.00
beginPeriodCashFlow 4876.00
endPeriodCashFlow 76137.00
totalCashFromOperatingActivities 9937.00
depreciation 2785.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14443.00
changeToAccountReceivables 463851.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45801.00
changeToNetincome 96000.00
capitalExpenditures 0
changeInWorkingCapital -49275.00
otherNonCashItems -1.00
freeCashFlow 9937.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
changeToLiabilities 359000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 280833.00
netIncome 166915.00
changeInCash -328169.00
beginPeriodCashFlow 333045.00
endPeriodCashFlow 4876.00
totalCashFromOperatingActivities -587509.00
depreciation 2786.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -44965.00
changeToAccountReceivables -1290782.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21493.00
capitalExpenditures 0
changeInWorkingCapital -757210.00
freeCashFlow -587509.00
2012-09-30
date 2012-09-30
filing_date 2012-12-26
currency_symbol USD
totalCashFromFinancingActivities 145122.00
netIncome 278511.00
changeInCash 260523.00
beginPeriodCashFlow 72522.00
endPeriodCashFlow 333045.00
totalCashFromOperatingActivities 197446.00
depreciation 2785.00
changeToInventory 70974.00
changeToAccountReceivables -142324.00
otherCashflowsFromFinancingActivities 145122.00
capitalExpenditures 0
changeInWorkingCapital -100850.00
otherNonCashItems 17000.00
freeCashFlow 197446.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1086938.00
netIncome 64654.00
changeInCash -9219.00
beginPeriodCashFlow 81741.00
endPeriodCashFlow 72522.00
totalCashFromOperatingActivities 1077719.00
depreciation 4609.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4503.00
changeToAccountReceivables 239261.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1086938.00
capitalExpenditures 0
changeInWorkingCapital 1008456.00
freeCashFlow 1077719.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -17411.00
netIncome 169471.00
changeInCash 25188.00
beginPeriodCashFlow 56553.00
endPeriodCashFlow 81741.00
totalCashFromOperatingActivities 27599.00
depreciation 5735.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 47699.00
changeToAccountReceivables 494935.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17411.00
capitalExpenditures 0
changeInWorkingCapital -147607.00
freeCashFlow 27599.00
2011-12-31
date 2011-12-31
filing_date 2012-01-10
currency_symbol USD
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 201286.00
netIncome 197329.00
changeInCash 362026.00
beginPeriodCashFlow 53343.00
endPeriodCashFlow 415369.00
totalCashFromOperatingActivities 160740.00
depreciation 5735.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 25854.00
changeToAccountReceivables 999270.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 451286.00
capitalExpenditures 0
changeInWorkingCapital -114928.00
otherNonCashItems 72604.00
freeCashFlow 160740.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 201286.00
netIncome 197329.00
changeInCash 362026.00
beginPeriodCashFlow 53343.00
endPeriodCashFlow 415369.00
totalCashFromOperatingActivities 160740.00
depreciation 5735.00
changeToInventory 25854.00
changeToAccountReceivables 999270.00
otherCashflowsFromFinancingActivities 451286.00
capitalExpenditures 0
changeInWorkingCapital -114928.00
freeCashFlow 160740.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 244196.00
netIncome 428452.00
changeInCash 16467.00
beginPeriodCashFlow 36876.00
endPeriodCashFlow 53343.00
totalCashFromOperatingActivities -227729.00
depreciation 5736.00
changeToInventory 195448.00
changeToAccountReceivables 2371870.00
otherCashflowsFromFinancingActivities 244196.00
capitalExpenditures 0
changeInWorkingCapital -661917.00
freeCashFlow -227729.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities -63316.00
netIncome 240884.00
changeInCash -1346.00
beginPeriodCashFlow 38222.00
endPeriodCashFlow 36876.00
totalCashFromOperatingActivities 61970.00
depreciation 5736.00
changeToInventory -132454.00
changeToAccountReceivables -1838253.00
otherCashflowsFromFinancingActivities -63316.00
capitalExpenditures 0
changeInWorkingCapital -184650.00
otherNonCashItems -1.00
freeCashFlow 61970.00
2010-12-31
date 2010-12-31
filing_date 2011-01-14
currency_symbol USD
totalCashFromFinancingActivities 320059.00
netIncome -722595.00
changeInCash 41139.00
beginPeriodCashFlow 41139.00
endPeriodCashFlow 41139.00
totalCashFromOperatingActivities -265078.00
depreciation -6141.00
changeToInventory -90477.00
changeToAccountReceivables 177032.00
otherCashflowsFromFinancingActivities -13842.00
capitalExpenditures 390
changeInWorkingCapital 613658.00
otherNonCashItems -150000.00
freeCashFlow -265078.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 320059.00
netIncome -722595.00
beginPeriodCashFlow 180227.00
endPeriodCashFlow 41139.00
totalCashFromOperatingActivities -265078.00
depreciation -6141.00
changeToInventory -90477.00
changeToAccountReceivables 177032.00
otherCashflowsFromFinancingActivities -13842.00
capitalExpenditures 0
changeInWorkingCapital 613658.00
otherNonCashItems -150000.00
freeCashFlow -265468.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalCashFromFinancingActivities 155144.00
netIncome -115871.00
changeInCash -25083.00
beginPeriodCashFlow 25083.00
endPeriodCashFlow 180227.00
totalCashFromOperatingActivities -193679.00
depreciation 11674.00
changeToInventory -14653.00
changeToAccountReceivables 526736.00
otherCashflowsFromFinancingActivities 13452.00
capitalExpenditures 0
changeInWorkingCapital -89482.00
otherNonCashItems -1101.00
freeCashFlow -193679.00
2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
totalCashFromFinancingActivities 216498.00
netIncome -157300.00
changeInCash 18408.00
beginPeriodCashFlow 6675.00
endPeriodCashFlow 25083.00
totalCashFromOperatingActivities -198090.00
depreciation 11759.00
changeToInventory 73249.00
changeToAccountReceivables -198127.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -226549.00
otherNonCashItems 174000.00
freeCashFlow -198090.00
2009-12-31
date 2009-12-31
filing_date 2010-01-13
currency_symbol USD
totalCashFromFinancingActivities 375358.00
netIncome -20747.00
changeInCash 232929.00
beginPeriodCashFlow 123623.00
endPeriodCashFlow 356552.00
totalCashFromOperatingActivities -64224.00
depreciation 11926.00
changeToInventory 32629.00
changeToAccountReceivables 51836.00
otherCashflowsFromFinancingActivities 8525.00
capitalExpenditures 9059
changeInWorkingCapital -55403.00
freeCashFlow -64224.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 375358.00
netIncome -20747.00
changeInCash 232929.00
beginPeriodCashFlow 123623.00
endPeriodCashFlow 356552.00
totalCashFromOperatingActivities -64224.00
depreciation 11926.00
changeToInventory 32629.00
changeToAccountReceivables 51836.00
otherCashflowsFromFinancingActivities -78205.00
capitalExpenditures 0
changeInWorkingCapital -55403.00
freeCashFlow -74381.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -297454.00
netIncome -55919.00
changeInCash 68625.00
beginPeriodCashFlow 54998.00
endPeriodCashFlow 123623.00
totalCashFromOperatingActivities 366079.00
depreciation 7123.00
changeToInventory 71063.00
changeToAccountReceivables 255666.00
otherCashflowsFromFinancingActivities 136096.00
capitalExpenditures 0
changeInWorkingCapital 414875.00
otherNonCashItems 54415.00
freeCashFlow 366079.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 321141.00
netIncome 121671.00
changeInCash -202273.00
beginPeriodCashFlow 257271.00
endPeriodCashFlow 54998.00
totalCashFromOperatingActivities -592560.00
depreciation 5643.00
changeToInventory 39749.00
changeToAccountReceivables -520350.00
otherCashflowsFromFinancingActivities -66950.00
capitalExpenditures 0
changeInWorkingCapital -719874.00
freeCashFlow -592560.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol USD
totalCashFromFinancingActivities -81540.00
netIncome -195722.00
changeInCash -158051.00
beginPeriodCashFlow 218661.00
endPeriodCashFlow 60610.00
totalCashFromOperatingActivities -76511.00
depreciation 19565.00
changeToInventory -82406.00
changeToAccountReceivables -827885.00
otherCashflowsFromFinancingActivities -1098.00
capitalExpenditures 1098
changeInWorkingCapital 99646.00
freeCashFlow -76511.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -81540.00
netIncome -195722.00
changeInCash -158051.00
beginPeriodCashFlow 218661.00
endPeriodCashFlow 60610.00
totalCashFromOperatingActivities -76511.00
depreciation 19565.00
changeToInventory -82406.00
changeToAccountReceivables -827885.00
capitalExpenditures 0
changeInWorkingCapital 99646.00
freeCashFlow -76511.00
2008-06-30
date 2008-06-30
filing_date 2008-08-18
currency_symbol USD
totalCashFromFinancingActivities 361080.00
netIncome 67194.00
changeInCash 28450.00
beginPeriodCashFlow 190211.00
endPeriodCashFlow 218661.00
totalCashFromOperatingActivities -332629.00
depreciation 5836.00
changeToInventory -46653.00
changeToAccountReceivables 43582.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 1
changeInWorkingCapital -405659.00
freeCashFlow -332630.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -215995.00
netIncome 138977.00
changeInCash 56350.00
beginPeriodCashFlow 133861.00
endPeriodCashFlow 190211.00
totalCashFromOperatingActivities 424283.00
depreciation 5835.00
changeToInventory -12571.00
changeToAccountReceivables 153410.00
otherCashflowsFromFinancingActivities -151938.00
capitalExpenditures 0
changeInWorkingCapital 279471.00
otherNonCashItems 23408.00
freeCashFlow 424283.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 394643.00
netIncome 107629.00
changeInCash -9969.00
beginPeriodCashFlow 143830.00
endPeriodCashFlow 133861.00
totalCashFromOperatingActivities -404612.00
depreciation 1907.00
changeToInventory -62494.00
changeToAccountReceivables -116864.00
otherCashflowsFromFinancingActivities 394643.00
capitalExpenditures 0
changeInWorkingCapital -514148.00
freeCashFlow -404612.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -354017.00
netIncome -55729.00
changeInCash -20332.00
beginPeriodCashFlow 164162.00
endPeriodCashFlow 143830.00
totalCashFromOperatingActivities 330593.00
depreciation 10590.00
changeToInventory -32653.00
changeToAccountReceivables 481574.00
otherCashflowsFromFinancingActivities 2026.00
capitalExpenditures 53095
changeInWorkingCapital 375732.00
freeCashFlow 383688.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
investments 6610127.00
changeToLiabilities -855798.00
totalCashflowsFromInvestingActivities 6610127.00
netBorrowings 5022537.00
totalCashFromFinancingActivities 5022537.00
changeToOperatingActivities -461664.00
netIncome -13292242.00
changeInCash -4998227.00
beginPeriodCashFlow 17186323.00
endPeriodCashFlow 12188096.00
totalCashFromOperatingActivities -16093504.00
depreciation 1862690.00
changeToInventory -3874395.00
changeToAccountReceivables 1776514.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -2881953.00
capitalExpenditures 1844620
changeInWorkingCapital -3597905.00
stockBasedCompensation 155505.00
otherNonCashItems -1013007.00
freeCashFlow -17938124.00
2021-09-30
date 2021-09-30
filing_date 2022-01-21
currency_symbol USD
investments 2985612.00
changeToLiabilities -5155.00
totalCashflowsFromInvestingActivities 840901.00
netBorrowings 4445932.00
totalCashFromFinancingActivities 4445932.00
changeToOperatingActivities -2112634.00
netIncome 393778.00
changeInCash -3883498.00
beginPeriodCashFlow 21069821.00
endPeriodCashFlow 17186323.00
totalCashFromOperatingActivities -10051165.00
depreciation 2206049.00
changeToInventory -670838.00
changeToAccountReceivables -1022203.00
otherCashflowsFromFinancingActivities 7947285.00
changeToNetincome -1218556.00
capitalExpenditures 1069283
changeInWorkingCapital -3827389.00
stockBasedCompensation 156418.00
otherNonCashItems -9355455.00
freeCashFlow -11120448.00
2020-09-30
date 2020-09-30
filing_date 2021-01-05
currency_symbol USD
investments 2825273.00
changeToLiabilities -934392.00
totalCashflowsFromInvestingActivities 764552.00
netBorrowings 10237840.00
totalCashFromFinancingActivities 21520985.00
changeToOperatingActivities -961501.00
netIncome -8893764.00
changeInCash 18214774.00
beginPeriodCashFlow 2858085.00
endPeriodCashFlow 21072859.00
totalCashFromOperatingActivities -4093057.00
issuanceOfCapitalStock 0.00
depreciation 3714949.00
otherCashflowsFromInvestingActivities -494707.00
changeToInventory -2223632.00
changeToAccountReceivables -623300.00
salePurchaseOfStock -338775.00
otherCashflowsFromFinancingActivities 23512208.00
changeToNetincome 1862044.00
capitalExpenditures 1566014
changeReceivables -623300.00
cashFlowsOtherOperating -6016954.00
cashAndCashEquivalentsChanges 18192480.00
changeInWorkingCapital -4580189.00
stockBasedCompensation 191416.00
otherNonCashItems 3400696.00
freeCashFlow -5659071.00
2019-09-30
date 2019-09-30
filing_date 2020-01-14
currency_symbol USD
investments -398291.00
changeToLiabilities -1158598.00
totalCashflowsFromInvestingActivities 6839770.00
netBorrowings -209804.00
totalCashFromFinancingActivities -11857347.00
changeToOperatingActivities 550155.00
netIncome -11302753.00
changeInCash 542150.00
beginPeriodCashFlow 2315935.00
endPeriodCashFlow 2858085.00
totalCashFromOperatingActivities 3935474.00
issuanceOfCapitalStock 1432784.00
depreciation 3013986.00
otherCashflowsFromInvestingActivities 8897541.00
dividendsPaid 7320632.00
changeToInventory 1341569.00
changeToAccountReceivables 3020836.00
salePurchaseOfStock -273092.00
otherCashflowsFromFinancingActivities -3341727.00
changeToNetincome 7607533.00
capitalExpenditures 1659480
changeReceivables 3020836.00
cashFlowsOtherOperating -9889852.00
cashAndCashEquivalentsChanges -1082103.00
changeInWorkingCapital 2798310.00
stockBasedCompensation 622232.00
otherNonCashItems 10139283.00
freeCashFlow 2275994.00
2018-09-30
date 2018-09-30
filing_date 2019-01-11
currency_symbol USD
investments -12207320.00
changeToLiabilities -2810797.00
totalCashflowsFromInvestingActivities -12207320.00
netBorrowings 3848339.00
totalCashFromFinancingActivities 5350839.00
changeToOperatingActivities -3376102.00
netIncome -9240409.00
changeInCash -9658817.00
beginPeriodCashFlow 11974752.00
endPeriodCashFlow 2315935.00
totalCashFromOperatingActivities -2802336.00
depreciation 4181120.00
otherCashflowsFromInvestingActivities 8897541.00
dividendsPaid 0.00
changeToInventory 5317577.00
changeToAccountReceivables 1350264.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7380903.00
changeToNetincome 118944.00
capitalExpenditures 12207320
changeReceivables 1350264.00
cashFlowsOtherOperating -1719035.00
cashAndCashEquivalentsChanges -9658817.00
changeInWorkingCapital 1630441.00
stockBasedCompensation 408001.00
otherNonCashItems 3025193.00
freeCashFlow -15009656.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
investments -6956627.00
changeToLiabilities -1238568.00
totalCashflowsFromInvestingActivities -6956627.00
netBorrowings -2042429.00
totalCashFromFinancingActivities 10246236.00
changeToOperatingActivities 21659.00
netIncome 4389915.00
changeInCash 4397336.00
beginPeriodCashFlow 6045521.00
endPeriodCashFlow 10442857.00
totalCashFromOperatingActivities 1107727.00
depreciation 3141610.00
otherCashflowsFromInvestingActivities -1278961.00
dividendsPaid 528637.00
changeToInventory -3200255.00
changeToAccountReceivables -1892412.00
salePurchaseOfStock -1344594.00
otherCashflowsFromFinancingActivities 12817302.00
changeToNetincome -200254.00
capitalExpenditures 5677666
changeReceivables -1892412.00
cashFlowsOtherOperating 107691.00
cashAndCashEquivalentsChanges 4397336.00
changeInWorkingCapital -5299427.00
stockBasedCompensation 67500.00
otherNonCashItems -651872.00
freeCashFlow -4569939.00
2016-09-30
date 2016-09-30
filing_date 2016-12-28
currency_symbol USD
investments -16482882.00
changeToLiabilities 6721019.00
totalCashflowsFromInvestingActivities -17146716.00
netBorrowings 13810289.00
totalCashFromFinancingActivities 13810289.00
changeToOperatingActivities 414471.00
netIncome 4994045.00
changeInCash 4558784.00
beginPeriodCashFlow 1486737.00
endPeriodCashFlow 6045521.00
totalCashFromOperatingActivities 7895211.00
depreciation 2296010.00
otherCashflowsFromInvestingActivities 8897541.00
dividendsPaid 528637.00
changeToInventory 764640.00
changeToAccountReceivables -5585686.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15951950.00
changeToNetincome 297436.00
capitalExpenditures 663834
changeReceivables -5585686.00
cashFlowsOtherOperating -6094871.00
cashAndCashEquivalentsChanges 4558784.00
changeInWorkingCapital -2068089.00
stockBasedCompensation 51896.00
otherNonCashItems 2519349.00
freeCashFlow 7231377.00
2015-09-30
date 2015-09-30
filing_date 2015-12-21
currency_symbol USD
investments 559815.00
changeToLiabilities 1545281.00
totalCashflowsFromInvestingActivities -956046.00
netBorrowings -1738775.00
totalCashFromFinancingActivities -1738775.00
changeToOperatingActivities -625828.00
netIncome 2838116.00
changeInCash 1340642.00
beginPeriodCashFlow 146095.00
endPeriodCashFlow 1486737.00
totalCashFromOperatingActivities 4035463.00
depreciation 772434.00
otherCashflowsFromInvestingActivities 559820.00
dividendsPaid 528637.00
changeToInventory -99189.00
changeToAccountReceivables -732704.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2038016.00
changeToNetincome 57257.00
capitalExpenditures 1515861
changeReceivables -732704.00
cashFlowsOtherOperating -345732.00
cashAndCashEquivalentsChanges 1340642.00
changeInWorkingCapital 367656.00
stockBasedCompensation 57257.00
freeCashFlow 2519602.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
investments -1404815.00
changeToLiabilities 2589063.00
totalCashflowsFromInvestingActivities -9289242.00
netBorrowings 11710638.00
totalCashFromFinancingActivities 11710638.00
changeToOperatingActivities 1789999.00
netIncome 2668886.00
changeInCash 79132.00
beginPeriodCashFlow 66963.00
endPeriodCashFlow 146095.00
totalCashFromOperatingActivities -2342264.00
depreciation 494654.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6110979.00
changeToAccountReceivables -1836554.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11710638.00
changeToNetincome 62000.00
capitalExpenditures 7884427
changeReceivables -1836554.00
cashFlowsOtherOperating -147334.00
cashAndCashEquivalentsChanges 79132.00
changeInWorkingCapital -5505804.00
freeCashFlow -10226691.00
2013-09-30
date 2013-09-30
filing_date 2014-01-16
currency_symbol USD
changeToLiabilities 275879.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 631026.00
totalCashFromFinancingActivities 356876.00
netIncome 288497.00
changeInCash -266082.00
beginPeriodCashFlow 333045.00
endPeriodCashFlow 66963.00
totalCashFromOperatingActivities -622958.00
depreciation 11143.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 37496.00
changeToAccountReceivables -1199695.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 356876.00
capitalExpenditures 0
changeReceivables -1199695.00
cashFlowsOtherOperating -36278.00
cashAndCashEquivalentsChanges -266082.00
changeInWorkingCapital -922598.00
freeCashFlow -622958.00
2012-09-30
date 2012-09-30
filing_date 2012-12-26
currency_symbol USD
totalCashFromFinancingActivities -943720.00
netIncome 702198.00
changeInCash -82324.00
beginPeriodCashFlow 415369.00
endPeriodCashFlow 333045.00
totalCashFromOperatingActivities 943441.00
depreciation 18865.00
changeToInventory 67053.00
changeToAccountReceivables -48606.00
otherCashflowsFromFinancingActivities -1043720.00
capitalExpenditures 0
changeInWorkingCapital 205378.00
otherNonCashItems 17000.00
freeCashFlow 943441.00
2011-09-30
date 2011-09-30
filing_date 2012-01-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 475749.00
netIncome 1010882.00
changeInCash 374230.00
beginPeriodCashFlow 41139.00
endPeriodCashFlow 415369.00
totalCashFromOperatingActivities -101519.00
depreciation 22942.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 69732.00
changeToAccountReceivables 397815.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 781687.00
capitalExpenditures 0
changeInWorkingCapital -1207947.00
otherNonCashItems 72604.00
freeCashFlow -101519.00
2010-09-30
date 2010-09-30
filing_date 2011-01-14
currency_symbol USD
totalCashFromFinancingActivities 653909.00
netIncome -1028682.00
changeInCash -315413.00
beginPeriodCashFlow 356552.00
endPeriodCashFlow 41139.00
totalCashFromOperatingActivities -968932.00
depreciation 23255.00
changeToInventory -53526.00
changeToAccountReceivables 216847.00
otherCashflowsFromFinancingActivities 629909.00
capitalExpenditures 390
changeInWorkingCapital 12495.00
otherNonCashItems 24000.00
freeCashFlow -969322.00
2009-09-30
date 2009-09-30
filing_date 2010-01-13
currency_symbol USD
totalCashFromFinancingActivities -68126.00
netIncome 155010.00
changeInCash 295942.00
beginPeriodCashFlow 60610.00
endPeriodCashFlow 356552.00
totalCashFromOperatingActivities 374225.00
depreciation 33296.00
changeToInventory 122465.00
changeToAccountReceivables 579416.00
otherCashflowsFromFinancingActivities -10157.00
capitalExpenditures 10157
changeInWorkingCapital 185919.00
freeCashFlow 364068.00
2008-09-30
date 2008-09-30
filing_date 2009-01-13
currency_symbol USD
totalCashFromFinancingActivities 458188.00
netIncome 118078.00
changeInCash -83220.00
beginPeriodCashFlow 143830.00
endPeriodCashFlow 60610.00
totalCashFromOperatingActivities -389469.00
depreciation 33143.00
changeToInventory -204124.00
changeToAccountReceivables -747757.00
otherCashflowsFromFinancingActivities 458188.00
capitalExpenditures 151939
changeInWorkingCapital -540690.00
freeCashFlow -541408.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 24483.00
netIncome -123565.00
changeInCash 113485.00
beginPeriodCashFlow 30345.00
endPeriodCashFlow 143830.00
totalCashFromOperatingActivities 802925.00
depreciation 12708.00
changeToInventory -52498.00
changeToAccountReceivables -200713.00
otherCashflowsFromFinancingActivities -713923.00
capitalExpenditures 13923
changeInWorkingCapital 913782.00
freeCashFlow 789002.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 1049909.00
incomeBeforeTax -1165759.00
minorityInterest 25595.00
netIncome -1146524.00
sellingGeneralAdministrative 5376960.00
grossProfit 6480643.00
reconciledDepreciation 249881.00
ebit 88426.00
ebitda 338307.00
depreciationAndAmortization 249881.00
operatingIncome 53774.00
otherOperatingExpenses 14676366.00
interestExpense 1254185.00
taxProvision 19641.00
netInterestIncome -1254185.00
incomeTaxExpense 19641.00
totalRevenue 14730140.00
totalOperatingExpenses 6426869.00
costOfRevenue 8249497.00
totalOtherIncomeExpenseNet 34652.00
discontinuedOperations 13281.00
netIncomeFromContinuingOps -1185400.00
netIncomeApplicableToCommonShares -1146524.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 1615341.00
incomeBeforeTax -553761.00
minorityInterest -55265.00
netIncome -677236.00
sellingGeneralAdministrative 5318267.00
grossProfit 7338481.00
reconciledDepreciation -82442.00
ebit 863819.00
ebitda 781377.00
depreciationAndAmortization -82442.00
operatingIncome 863819.00
otherOperatingExpenses 15668524.00
interestExpense 1335138.00
taxProvision 0.00
netInterestIncome -1335138.00
incomeTaxExpense 123475.00
totalRevenue 16073397.00
totalOperatingExpenses 6933608.00
costOfRevenue 8734916.00
totalOtherIncomeExpenseNet -1417580.00
discontinuedOperations 13281.00
netIncomeFromContinuingOps -553761.00
netIncomeApplicableToCommonShares -1146524.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 1538218.00
incomeBeforeTax -3096753.00
minorityInterest 59163.00
netIncome -6277211.00
sellingGeneralAdministrative 5455833.00
grossProfit 5042615.00
reconciledDepreciation 530830.00
ebit -1951436.00
ebitda -1437689.00
depreciationAndAmortization 513747.00
operatingIncome -1951436.00
otherOperatingExpenses 13921678.00
interestExpense 1128234.00
taxProvision 0.00
netInterestIncome -1128234.00
incomeTaxExpense 3180458.00
totalRevenue 11970242.00
totalOperatingExpenses 6994051.00
costOfRevenue 6927627.00
totalOtherIncomeExpenseNet -1145317.00
discontinuedOperations -3239621.00
netIncomeFromContinuingOps -3096753.00
netIncomeApplicableToCommonShares -6277211.00
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
researchDevelopment 1377046.00
incomeBeforeTax -3189398.00
minorityInterest 87827.00
netIncome -3228794.00
sellingGeneralAdministrative 7437963.00
grossProfit 5257357.00
reconciledDepreciation 516307.00
ebit -3557652.00
ebitda -2429417.00
depreciationAndAmortization 1128235.00
operatingIncome -3557652.00
otherOperatingExpenses 16801025.00
interestExpense 243674.00
taxProvision 39396.00
netInterestIncome -243674.00
incomeTaxExpense 39396.00
totalRevenue 13243373.00
totalOperatingExpenses 8815009.00
costOfRevenue 7986016.00
totalOtherIncomeExpenseNet 368254.00
discontinuedOperations -3239621.00
netIncomeFromContinuingOps -3228794.00
netIncomeApplicableToCommonShares -3140967.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 1048246.00
incomeBeforeTax -979643.00
minorityInterest 50909.00
netIncome -731702.00
sellingGeneralAdministrative 6948959.00
grossProfit 5876356.00
reconciledDepreciation 145057.00
ebit -48584.00
ebitda 96473.00
depreciationAndAmortization 145057.00
operatingIncome -48584.00
otherOperatingExpenses 15751695.00
interestExpense 931059.00
taxProvision -247941.00
netInterestIncome -931059.00
incomeTaxExpense -247941.00
totalRevenue 13630846.00
totalOperatingExpenses 7997205.00
costOfRevenue 7754490.00
totalOtherIncomeExpenseNet -931059.00
netIncomeFromContinuingOps -731702.00
netIncomeApplicableToCommonShares -680793.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 1114715.00
incomeBeforeTax -4801923.00
minorityInterest 80676.00
netIncome -5703833.00
sellingGeneralAdministrative 6757233.00
grossProfit 4052611.00
reconciledDepreciation 723982.00
ebit -3819337.00
ebitda -2760424.00
depreciationAndAmortization 1058913.00
operatingIncome -3819337.00
otherOperatingExpenses 16547552.00
interestExpense 1317517.00
taxProvision 0.00
netInterestIncome -1317517.00
incomeTaxExpense 901910.00
totalRevenue 12728215.00
totalOperatingExpenses 7871948.00
costOfRevenue 8675604.00
totalOtherIncomeExpenseNet -982586.00
netIncomeFromContinuingOps -4801923.00
netIncomeApplicableToCommonShares -4721247.00
2021-12-31
date 2021-12-31
filing_date 2022-01-21
currency_symbol USD
researchDevelopment 1137988.00
incomeBeforeTax -1237699.00
minorityInterest 51872.00
netIncome -9667529.00
sellingGeneralAdministrative 6201296.00
grossProfit 4906282.00
reconciledDepreciation 477344.00
ebit -207380.00
ebitda 373308.00
depreciationAndAmortization 580688.00
operatingIncome -2433002.00
otherOperatingExpenses 17141044.00
interestExpense 1030319.00
taxProvision 0.00
netInterestIncome -1405469.00
incomeTaxExpense 207244.00
totalRevenue 14708042.00
totalOperatingExpenses 7339284.00
costOfRevenue 9801760.00
totalOtherIncomeExpenseNet 2225622.00
netIncomeFromContinuingOps -4529823.00
netIncomeApplicableToCommonShares -4477951.00
2021-09-30
date 2021-09-30
currency_symbol USD
researchDevelopment 1137988.00
incomeBeforeTax -1237699.00
minorityInterest 57461.00
netIncome -9667529.00
sellingGeneralAdministrative 6201296.00
grossProfit 4906282.00
reconciledDepreciation 580688.00
ebitda 373308.00
operatingIncome -2433002.00
interestExpense 1030319.00
taxProvision 207244.00
netInterestIncome -1030319.00
totalRevenue 14708042.00
totalOperatingExpenses 17141044.00
costOfRevenue 9801760.00
totalOtherIncomeExpenseNet 2225622.00
netIncomeFromContinuingOps -1444943.00
netIncomeApplicableToCommonShares -4477951.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 757966.00
incomeBeforeTax 1168380.00
minorityInterest -10174.00
netIncome 1098013.00
sellingGeneralAdministrative 5670019.00
grossProfit 4127716.00
reconciledDepreciation 506818.00
ebit 1601389.00
ebitda 2108207.00
depreciationAndAmortization 506818.00
nonOperatingIncomeNetOther 5354109.00
operatingIncome -2300269.00
otherOperatingExpenses 12626700.00
interestExpense 433009.00
taxProvision 40759.00
netInterestIncome -433009.00
incomeTaxExpense 40759.00
totalRevenue 10326431.00
totalOperatingExpenses 6427985.00
costOfRevenue 6198715.00
totalOtherIncomeExpenseNet 3901658.00
netIncomeFromContinuingOps 2336438.00
netIncomeApplicableToCommonShares 2443958.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
researchDevelopment 634225.00
incomeBeforeTax -1703904.00
minorityInterest 1027390.00
netIncome -1692611.00
sellingGeneralAdministrative 5417196.00
grossProfit 4005470.00
reconciledDepreciation 571188.00
ebit -1094963.00
ebitda -547608.00
depreciationAndAmortization 547355.00
nonOperatingIncomeNetOther 950988.00
operatingIncome -2045951.00
otherOperatingExpenses 10882027.00
interestExpense 608941.00
taxProvision 98477.00
netInterestIncome -849076.00
incomeTaxExpense 28954.00
totalRevenue 8836076.00
totalOperatingExpenses 6051421.00
costOfRevenue 4830606.00
totalOtherIncomeExpenseNet 950988.00
netIncomeFromContinuingOps 2443958.00
netIncomeApplicableToCommonShares 2454132.00
2020-12-31
date 2020-12-31
filing_date 2021-01-05
currency_symbol USD
researchDevelopment 713831.00
incomeBeforeTax -510356.00
minorityInterest -40247.00
netIncome -3275689.00
sellingGeneralAdministrative 5382776.00
grossProfit 5390005.00
reconciledDepreciation 547355.00
ebit 284176.00
ebitda 1487496.00
depreciationAndAmortization 1203320.00
nonOperatingIncomeNetOther 950988.00
operatingIncome -706602.00
otherOperatingExpenses 11450189.00
interestExpense 794532.00
taxProvision 28954.00
netInterestIncome -608941.00
incomeTaxExpense 1876634.00
totalRevenue 10743587.00
totalOperatingExpenses 6096607.00
costOfRevenue 5353582.00
totalOtherIncomeExpenseNet 990778.00
discontinuedOperations -812895.00
netIncomeFromContinuingOps -1644320.00
netIncomeApplicableToCommonShares -1692611.00
preferredStockAndOtherAdjustments 1084680.00
2020-09-30
date 2020-09-30
filing_date 2021-01-05
currency_symbol USD
researchDevelopment 713831.00
incomeBeforeTax -510356.00
minorityInterest -11394.00
netIncome -3275689.00
sellingGeneralAdministrative 5382776.00
grossProfit 5390005.00
reconciledDepreciation 1203320.00
ebit 284176.00
ebitda 1487496.00
nonOperatingIncomeNetOther 990778.00
operatingIncome -706602.00
interestExpense 794532.00
taxProvision 1876634.00
netInterestIncome -794532.00
incomeTaxExpense 1854340.00
totalRevenue 10743587.00
totalOperatingExpenses 6096607.00
costOfRevenue 5353582.00
totalOtherIncomeExpenseNet 990778.00
discontinuedOperations -812895.00
netIncomeFromContinuingOps -2364696.00
netIncomeApplicableToCommonShares -4360369.00
preferredStockAndOtherAdjustments 1084680.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 331936.00
incomeBeforeTax -4482710.00
minorityInterest 1004497.00
netIncome -4454617.00
sellingGeneralAdministrative 5606659.00
grossProfit 3279852.00
reconciledDepreciation 802153.00
ebit -2500609.00
ebitda -1698456.00
depreciationAndAmortization 802153.00
nonOperatingIncomeNetOther 158134.00
operatingIncome -2658743.00
otherOperatingExpenses 11099610.00
interestExpense 1982101.00
taxProvision 7658.00
netInterestIncome -1982101.00
incomeTaxExpense 7658.00
totalRevenue 8440867.00
totalOperatingExpenses 5938595.00
costOfRevenue 5161015.00
totalOtherIncomeExpenseNet 158134.00
netIncomeFromContinuingOps -4490368.00
netIncomeApplicableToCommonShares -4454617.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 404933.00
incomeBeforeTax -1687609.00
minorityInterest 7848.00
netIncome -1869304.00
sellingGeneralAdministrative 5728274.00
grossProfit 5346104.00
reconciledDepreciation 872410.00
ebit -339311.00
ebitda 533099.00
depreciationAndAmortization 872410.00
nonOperatingIncomeNetOther 447792.00
operatingIncome -787103.00
otherOperatingExpenses 12900950.00
interestExpense 1348298.00
taxProvision 189543.00
interestIncome 1348300.00
netInterestIncome -1348298.00
incomeTaxExpense 189543.00
totalRevenue 12113847.00
totalOperatingExpenses 6133207.00
costOfRevenue 6767743.00
totalOtherIncomeExpenseNet 447792.00
netIncomeFromContinuingOps -1877152.00
netIncomeApplicableToCommonShares -2896204.00
preferredStockAndOtherAdjustments 1026900.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol USD
researchDevelopment 344898.00
incomeBeforeTax -4732676.00
minorityInterest 194911.00
netIncome -16279154.00
sellingGeneralAdministrative 7413574.00
grossProfit -9453416.00
reconciledDepreciation -1257435.00
ebit -1875677.00
ebitda -3133112.00
depreciationAndAmortization -1257435.00
nonOperatingIncomeNetOther 224325.00
operatingIncome -2384740.00
otherOperatingExpenses 21694310.00
interestExpense 1599564.00
taxProvision 0.00
interestIncome 482520.00
netInterestIncome -482522.00
incomeTaxExpense 507573.00
totalRevenue 10893114.00
totalOperatingExpenses -7068676.00
costOfRevenue 20346530.00
totalOtherIncomeExpenseNet -748372.00
netIncomeFromContinuingOps -139254.00
netIncomeApplicableToCommonShares -1393815.00
preferredStockAndOtherAdjustments 1059650.00
2019-09-30
date 2019-09-30
filing_date 2020-01-14
currency_symbol USD
researchDevelopment 344898.00
incomeBeforeTax -4732676.00
minorityInterest 821718.00
netIncome -16279154.00
sellingGeneralAdministrative 7413574.00
grossProfit -9453416.00
reconciledDepreciation -1257435.00
ebit -2384740.00
ebitda -3642175.00
depreciationAndAmortization -1257435.00
nonOperatingIncomeNetOther -748372.00
operatingIncome -2384740.00
otherOperatingExpenses 21694310.00
interestExpense 1599564.00
taxProvision 507573.00
interestIncome 5128290.00
netInterestIncome -1599564.00
extraordinaryItems -10559960.00
incomeTaxExpense 507573.00
totalRevenue -24079050.00
totalOperatingExpenses -7068676.00
costOfRevenue -14625634.00
totalOtherIncomeExpenseNet -748372.00
discontinuedOperations -10559963.00
netIncomeFromContinuingOps -5240253.00
netIncomeApplicableToCommonShares -16279158.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
researchDevelopment 285853.00
incomeBeforeTax -2625266.00
minorityInterest 36662.00
netIncome -1925618.00
sellingGeneralAdministrative 8749545.00
grossProfit 8571576.00
reconciledDepreciation 1636517.00
ebit -237858.00
ebitda 1398659.00
depreciationAndAmortization 1636517.00
nonOperatingIncomeNetOther 225964.00
operatingIncome -463822.00
otherOperatingExpenses 22915872.00
interestExpense 2387408.00
taxProvision -736310.00
interestIncome 2387410.00
netInterestIncome -2387408.00
incomeTaxExpense -736310.00
totalRevenue 22452050.00
totalOperatingExpenses 9035398.00
costOfRevenue 13880474.00
totalOtherIncomeExpenseNet 225964.00
netIncomeFromContinuingOps -1888956.00
netIncomeApplicableToCommonShares -2933338.00
preferredStockAndOtherAdjustments 1007720.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
researchDevelopment 471611.00
incomeBeforeTax -3513722.00
minorityInterest -356155.00
netIncome -1983867.00
sellingGeneralAdministrative 11952000.00
grossProfit 9449392.00
reconciledDepreciation 1557642.00
ebit -2904935.00
ebitda -1347293.00
depreciationAndAmortization 1557642.00
nonOperatingIncomeNetOther 69284.00
operatingIncome -2974219.00
otherOperatingExpenses 26581716.00
interestExpense 608787.00
taxProvision -1173460.00
interestIncome 516750.00
netInterestIncome -608787.00
extraordinaryItems -253720.00
incomeTaxExpense -1173700.00
totalRevenue 23607497.00
totalOperatingExpenses 12423611.00
costOfRevenue 14158105.00
totalOtherIncomeExpenseNet 69284.00
discontinuedOperations -253720.00
netIncomeFromContinuingOps -2340022.00
netIncomeApplicableToCommonShares -1983867.00
2018-12-31
date 2018-12-31
filing_date 2019-01-11
currency_symbol USD
researchDevelopment 3105499.00
incomeBeforeTax -10078511.00
minorityInterest -781871.00
netIncome -7812660.00
sellingGeneralAdministrative 13685617.00
grossProfit 6090020.00
reconciledDepreciation 1597475.00
ebit -9778488.00
ebitda -8181013.00
depreciationAndAmortization 1597475.00
nonOperatingIncomeNetOther 47643.00
operatingIncome -10701096.00
otherOperatingExpenses 28678105.00
interestExpense 300023.00
taxProvision -50.00
extraordinaryItems -181250.00
incomeTaxExpense -2701687.00
totalRevenue 17977009.00
totalOperatingExpenses 16791116.00
costOfRevenue 11886989.00
totalOtherIncomeExpenseNet 922608.00
netIncomeFromContinuingOps -1833522.00
netIncomeApplicableToCommonShares -3134078.00
preferredStockAndOtherAdjustments 957780.00
2018-09-30
date 2018-09-30
filing_date 2019-01-11
currency_symbol USD
researchDevelopment 3105499.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10078511.00
minorityInterest -781871.00
netIncome -7812660.00
sellingGeneralAdministrative 13685617.00
grossProfit 6090020.00
reconciledDepreciation 1597475.00
ebit -10701096.00
ebitda -9103621.00
depreciationAndAmortization 1597475.00
nonOperatingIncomeNetOther 1701431.00
operatingIncome -10701096.00
otherOperatingExpenses 28678105.00
interestExpense 300023.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2701687.00
totalRevenue 17977009.00
totalOperatingExpenses 16791116.00
costOfRevenue 11886989.00
totalOtherIncomeExpenseNet 922608.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7376824.00
netIncomeApplicableToCommonShares -7812660.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 2246085.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1804206.00
minorityInterest -781871.00
netIncome -2583211.00
sellingGeneralAdministrative 6248113.00
grossProfit 7263415.00
reconciledDepreciation 861815.00
ebit -1428663.00
ebitda -566848.00
depreciationAndAmortization 861815.00
nonOperatingIncomeNetOther -976703.00
operatingIncome -1230783.00
otherOperatingExpenses 20395097.00
interestExpense 375543.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182.00
totalRevenue 19164314.00
totalOperatingExpenses 8494198.00
costOfRevenue 11900899.00
totalOtherIncomeExpenseNet -197880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1804388.00
netIncomeApplicableToCommonShares -3498291.00
preferredStockAndOtherAdjustments 915080.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 245797.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466102.00
minorityInterest 0.00
netIncome 423471.00
sellingGeneralAdministrative 7434951.00
grossProfit 7844271.00
reconciledDepreciation 879975.00
ebit 670469.00
ebitda 1550444.00
depreciationAndAmortization 879975.00
nonOperatingIncomeNetOther 506946.00
operatingIncome 163523.00
otherOperatingExpenses 20437689.00
interestExpense 204367.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42631.00
totalRevenue 20601212.00
totalOperatingExpenses 7680748.00
costOfRevenue 12756941.00
totalOtherIncomeExpenseNet 506946.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 423471.00
netIncomeApplicableToCommonShares 423471.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 149217.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790997.00
minorityInterest 0.00
netIncome 731991.00
sellingGeneralAdministrative 9507584.00
grossProfit 10524492.00
reconciledDepreciation 841855.00
ebit 1159458.00
ebitda 2001313.00
depreciationAndAmortization 841855.00
nonOperatingIncomeNetOther 291767.00
operatingIncome 867691.00
otherOperatingExpenses 31514209.00
interestExpense 368461.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59006.00
totalRevenue 32381900.00
totalOperatingExpenses 9656801.00
costOfRevenue 21857408.00
totalOtherIncomeExpenseNet 291767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 731991.00
netIncomeApplicableToCommonShares 731991.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
researchDevelopment 5558682.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1381623.00
minorityInterest 0.00
netIncome 1388172.00
sellingGeneralAdministrative 9963889.00
grossProfit 10925298.00
reconciledDepreciation 1399792.00
ebit 1357215.00
ebitda 2757007.00
depreciationAndAmortization 1399792.00
nonOperatingIncomeNetOther 395806.00
operatingIncome 961409.00
otherOperatingExpenses 31957895.00
interestExpense 24408.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6549.00
totalRevenue 32919304.00
totalOperatingExpenses 9963889.00
costOfRevenue 21994006.00
totalOtherIncomeExpenseNet 395806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1388172.00
netIncomeApplicableToCommonShares 187301.00
preferredStockAndOtherAdjustments 1200871.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1354868.00
minorityInterest 0.00
netIncome 1182582.00
sellingGeneralAdministrative 8526625.00
grossProfit 9931906.00
reconciledDepreciation 498061.00
ebit 1559860.00
ebitda 2057921.00
depreciationAndAmortization 498061.00
nonOperatingIncomeNetOther 154579.00
operatingIncome 1405281.00
otherOperatingExpenses 26401375.00
interestExpense 204992.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172286.00
totalRevenue 27806656.00
totalOperatingExpenses 8526625.00
costOfRevenue 17874750.00
totalOtherIncomeExpenseNet 154579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1182582.00
netIncomeApplicableToCommonShares 1182582.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122392.00
minorityInterest 0.00
netIncome 413468.00
sellingGeneralAdministrative 8594850.00
grossProfit 9358264.00
reconciledDepreciation 610244.00
ebit 468662.00
ebitda 1078906.00
depreciationAndAmortization 610244.00
nonOperatingIncomeNetOther -294752.00
operatingIncome 763414.00
otherOperatingExpenses 29741569.00
interestExpense 346270.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -291076.00
totalRevenue 30504983.00
totalOperatingExpenses 8594850.00
costOfRevenue 21146719.00
totalOtherIncomeExpenseNet -294752.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 413468.00
netIncomeApplicableToCommonShares 413468.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1646680.00
minorityInterest 0.00
netIncome 1405693.00
sellingGeneralAdministrative 7712510.00
grossProfit 9698084.00
reconciledDepreciation 633513.00
ebit 2043778.00
ebitda 2677291.00
depreciationAndAmortization 633513.00
nonOperatingIncomeNetOther 58204.00
operatingIncome 1985574.00
otherOperatingExpenses 27411683.00
interestExpense 397098.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240987.00
totalRevenue 29397257.00
totalOperatingExpenses 7712510.00
costOfRevenue 19699173.00
totalOtherIncomeExpenseNet 58204.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1405693.00
netIncomeApplicableToCommonShares 1405693.00
2016-09-30
date 2016-09-30
filing_date 2016-12-28
currency_symbol USD
researchDevelopment 5558682.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3063462.00
minorityInterest 0.00
netIncome 2040714.00
sellingGeneralAdministrative 9344771.00
grossProfit 11349375.00
reconciledDepreciation 1170713.00
ebit 3139248.00
ebitda 4309961.00
depreciationAndAmortization 1170713.00
nonOperatingIncomeNetOther 1134644.00
operatingIncome 2004604.00
otherOperatingExpenses 34762310.00
interestExpense 75786.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1022748.00
totalRevenue 36766914.00
totalOperatingExpenses 9344771.00
costOfRevenue 25417539.00
totalOtherIncomeExpenseNet 1134644.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2040714.00
netIncomeApplicableToCommonShares 2040714.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1554338.00
minorityInterest 0.00
netIncome 1431040.00
sellingGeneralAdministrative 6461447.00
grossProfit 8158669.00
reconciledDepreciation 458515.00
ebit 1792003.00
ebitda 2250518.00
depreciationAndAmortization 458515.00
nonOperatingIncomeNetOther 94781.00
operatingIncome 1697222.00
otherOperatingExpenses 23017631.00
interestExpense 237665.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123298.00
totalRevenue 24714853.00
totalOperatingExpenses 6461447.00
costOfRevenue 16556184.00
totalOtherIncomeExpenseNet 94781.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1431040.00
netIncomeApplicableToCommonShares 1431040.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 824196.00
minorityInterest 0.00
netIncome 829896.00
sellingGeneralAdministrative 4937642.00
grossProfit 5832728.00
reconciledDepreciation 455895.00
ebit 1008939.00
ebitda 1464834.00
depreciationAndAmortization 455895.00
nonOperatingIncomeNetOther 113853.00
operatingIncome 895086.00
otherOperatingExpenses 18013014.00
interestExpense 184743.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5700.00
totalRevenue 18908100.00
totalOperatingExpenses 4937642.00
costOfRevenue 13075372.00
totalOtherIncomeExpenseNet 113853.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 829896.00
netIncomeApplicableToCommonShares 829896.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 642221.00
minorityInterest 0.00
netIncome 692395.00
sellingGeneralAdministrative 3405912.00
grossProfit 3872898.00
reconciledDepreciation 210887.00
ebit 817639.00
ebitda 1028526.00
depreciationAndAmortization 210887.00
nonOperatingIncomeNetOther 350653.00
operatingIncome 466986.00
otherOperatingExpenses 12847707.00
interestExpense 175418.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50174.00
totalRevenue 13314693.00
totalOperatingExpenses 3405912.00
costOfRevenue 9441795.00
totalOtherIncomeExpenseNet 350653.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 692395.00
netIncomeApplicableToCommonShares 692395.00
2015-09-30
date 2015-09-30
filing_date 2015-12-21
currency_symbol USD
researchDevelopment 5558682.00
effectOfAccountingCharges 0.00
incomeBeforeTax 533083.00
minorityInterest 0.00
netIncome 417166.00
sellingGeneralAdministrative 3181653.00
grossProfit 3802803.00
reconciledDepreciation 314128.00
ebit 562138.00
ebitda 876266.00
depreciationAndAmortization 314128.00
nonOperatingIncomeNetOther -59012.00
operatingIncome 621150.00
otherOperatingExpenses 13426762.00
interestExpense 29055.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115917.00
totalRevenue 14047912.00
totalOperatingExpenses 3181653.00
costOfRevenue 10245109.00
totalOtherIncomeExpenseNet -59012.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 417166.00
netIncomeApplicableToCommonShares 417166.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 927605.00
minorityInterest 0.00
netIncome 942505.00
sellingGeneralAdministrative 3571136.00
grossProfit 4252202.00
reconciledDepreciation 87325.00
ebit 1064759.00
ebitda 1152084.00
depreciationAndAmortization 87325.00
nonOperatingIncomeNetOther 383693.00
operatingIncome 681066.00
otherOperatingExpenses 13984682.00
interestExpense 137154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14900.00
totalRevenue 14665748.00
totalOperatingExpenses 3571136.00
costOfRevenue 10413546.00
totalOtherIncomeExpenseNet 383693.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 942505.00
netIncomeApplicableToCommonShares 942505.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1060173.00
minorityInterest 0.00
netIncome 1081573.00
sellingGeneralAdministrative 3446935.00
grossProfit 4244508.00
reconciledDepreciation 229807.00
ebit 1249633.00
ebitda 1479440.00
depreciationAndAmortization 229807.00
nonOperatingIncomeNetOther 452060.00
operatingIncome 797573.00
otherOperatingExpenses 13533367.00
interestExpense 189460.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21400.00
totalRevenue 14330940.00
totalOperatingExpenses 3446935.00
costOfRevenue 10086432.00
totalOtherIncomeExpenseNet 452060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1081573.00
netIncomeApplicableToCommonShares 1081573.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318172.00
minorityInterest 0.00
netIncome 396872.00
sellingGeneralAdministrative 3621822.00
grossProfit 4023057.00
reconciledDepreciation 141174.00
ebit 458784.00
ebitda 599958.00
depreciationAndAmortization 141174.00
nonOperatingIncomeNetOther 57549.00
operatingIncome 401235.00
otherOperatingExpenses 13441554.00
interestExpense 140612.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78700.00
totalRevenue 13842789.00
totalOperatingExpenses 3621822.00
costOfRevenue 9819732.00
totalOtherIncomeExpenseNet 57549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 396872.00
netIncomeApplicableToCommonShares 396872.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 793881.00
minorityInterest 0.00
netIncome 766619.00
sellingGeneralAdministrative 3637246.00
grossProfit 4525442.00
reconciledDepreciation 299895.00
ebit 939288.00
ebitda 1239183.00
depreciationAndAmortization 299895.00
nonOperatingIncomeNetOther 51092.00
operatingIncome 888196.00
otherOperatingExpenses 12798232.00
interestExpense 145407.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27262.00
totalRevenue 13686428.00
totalOperatingExpenses 3637246.00
costOfRevenue 9160986.00
totalOtherIncomeExpenseNet 51092.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 766619.00
netIncomeApplicableToCommonShares 766619.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 732524.00
minorityInterest 0.00
netIncome 716100.00
sellingGeneralAdministrative 3364778.00
grossProfit 4199962.00
reconciledDepreciation 61804.00
ebit 880785.00
ebitda 942589.00
depreciationAndAmortization 61804.00
nonOperatingIncomeNetOther 45601.00
operatingIncome 835184.00
otherOperatingExpenses 12618550.00
interestExpense 148261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16424.00
totalRevenue 13453734.00
totalOperatingExpenses 3364778.00
costOfRevenue 9253772.00
totalOtherIncomeExpenseNet 45601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 716100.00
netIncomeApplicableToCommonShares 716100.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 781615.00
minorityInterest 0.00
netIncome 769615.00
sellingGeneralAdministrative 3212987.00
grossProfit 4045126.00
reconciledDepreciation 797180.00
ebit 870453.00
ebitda 1667633.00
depreciationAndAmortization 797180.00
nonOperatingIncomeNetOther 38314.00
operatingIncome 832139.00
otherOperatingExpenses 10716433.00
interestExpense 88838.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 11548572.00
totalOperatingExpenses 3212987.00
costOfRevenue 7503446.00
totalOtherIncomeExpenseNet 38314.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 769615.00
netIncomeApplicableToCommonShares 769615.00
2013-12-31
date 2013-12-31
filing_date 2014-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29013.00
minorityInterest 0.00
netIncome 57487.00
sellingGeneralAdministrative 54193.00
grossProfit -69685.00
reconciledDepreciation 2786.00
ebit -15492.00
ebitda -12706.00
depreciationAndAmortization 2786.00
nonOperatingIncomeNetOther 18509.00
operatingIncome -15492.00
otherOperatingExpenses 2550358.00
interestExpense 13521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86500.00
totalRevenue 2534866.00
totalOperatingExpenses -54193.00
costOfRevenue 2604551.00
totalOtherIncomeExpenseNet -13521.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 416552.00
netIncomeApplicableToCommonShares 416552.00
2013-09-30
date 2013-09-30
filing_date 2014-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29013.00
minorityInterest 0.00
netIncome 57487.00
sellingGeneralAdministrative 54193.00
grossProfit -69685.00
reconciledDepreciation 2786.00
ebit -15492.00
ebitda -12706.00
depreciationAndAmortization 2786.00
operatingIncome -15492.00
otherOperatingExpenses 2550358.00
interestExpense 13521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86500.00
totalRevenue 2534866.00
totalOperatingExpenses -54193.00
costOfRevenue 2604551.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10968.00
minorityInterest 0.00
netIncome 7668.00
sellingGeneralAdministrative 303747.00
grossProfit 327023.00
reconciledDepreciation 2786.00
ebit 23276.00
ebitda 26062.00
depreciationAndAmortization 2786.00
operatingIncome 23276.00
otherOperatingExpenses 5308881.00
interestExpense 12308.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3300.00
totalRevenue 5332157.00
totalOperatingExpenses 303747.00
costOfRevenue 5005134.00
totalOtherIncomeExpenseNet -12308.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83528.00
minorityInterest 0.00
netIncome 56428.00
sellingGeneralAdministrative 286529.00
grossProfit 380612.00
reconciledDepreciation 2785.00
ebit 94083.00
ebitda 96868.00
depreciationAndAmortization 2785.00
operatingIncome 94083.00
otherOperatingExpenses 3526093.00
interestExpense 10555.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27100.00
totalRevenue 3620176.00
totalOperatingExpenses 286529.00
costOfRevenue 3239564.00
totalOtherIncomeExpenseNet -10555.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235515.00
minorityInterest 0.00
netIncome 166915.00
sellingGeneralAdministrative 262051.00
grossProfit 507032.00
reconciledDepreciation 2786.00
ebit 244981.00
ebitda 247767.00
depreciationAndAmortization 2786.00
operatingIncome 244981.00
otherOperatingExpenses 1941351.00
interestExpense 9466.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68600.00
totalRevenue 2186332.00
totalOperatingExpenses 262051.00
costOfRevenue 1679300.00
totalOtherIncomeExpenseNet -9466.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21714.00
minorityInterest 0.00
netIncome 278511.00
sellingGeneralAdministrative 171798.00
grossProfit -116829.00
reconciledDepreciation 2785.00
ebit 27669.00
ebitda 30454.00
depreciationAndAmortization 2785.00
operatingIncome 54969.00
otherOperatingExpenses 4741600.00
interestExpense 5955.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -256797.00
totalRevenue 4796569.00
totalOperatingExpenses -171798.00
costOfRevenue 4913398.00
totalOtherIncomeExpenseNet -33255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103634.00
minorityInterest 0.00
netIncome 64654.00
sellingGeneralAdministrative 250808.00
grossProfit 359834.00
reconciledDepreciation 4609.00
ebit 109026.00
ebitda 113635.00
depreciationAndAmortization 4609.00
operatingIncome 109026.00
otherOperatingExpenses 3562979.00
interestExpense 5392.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38980.00
totalRevenue 3672005.00
totalOperatingExpenses 250808.00
costOfRevenue 3312171.00
totalOtherIncomeExpenseNet -5392.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 296036.00
minorityInterest 0.00
netIncome 169471.00
sellingGeneralAdministrative 285744.00
grossProfit 569844.00
reconciledDepreciation 5735.00
ebit 284100.00
ebitda 289835.00
depreciationAndAmortization 5735.00
operatingIncome 284100.00
otherOperatingExpenses 1388456.00
interestExpense 15364.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126565.00
totalRevenue 1672556.00
totalOperatingExpenses 285744.00
costOfRevenue 1102712.00
totalOtherIncomeExpenseNet 27300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197329.00
minorityInterest 0.00
netIncome 197329.00
sellingGeneralAdministrative 318618.00
grossProfit 96014.00
reconciledDepreciation 5735.00
ebit 240096.00
ebitda 245831.00
depreciationAndAmortization 5735.00
operatingIncome 240096.00
otherOperatingExpenses 2414462.00
interestExpense 42767.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93735.00
totalRevenue 2654558.00
totalOperatingExpenses -144082.00
costOfRevenue 2558544.00
totalOtherIncomeExpenseNet -42767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
currency_symbol USD
incomeBeforeTax 197329.00
netIncome 197329.00
sellingGeneralAdministrative 144082.00
grossProfit 96014.00
reconciledDepreciation 5735.00
ebit 240096.00
ebitda 245831.00
depreciationAndAmortization 5735.00
operatingIncome 240096.00
otherOperatingExpenses 2414462.00
interestExpense 42767.00
totalRevenue 2654558.00
totalOperatingExpenses -144082.00
costOfRevenue 2558544.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
incomeBeforeTax 428452.00
netIncome 428452.00
sellingGeneralAdministrative 370352.00
grossProfit 817742.00
reconciledDepreciation 5736.00
ebit 447390.00
ebitda 453126.00
depreciationAndAmortization 5736.00
operatingIncome 447390.00
otherOperatingExpenses 5554402.00
interestExpense 18938.00
totalRevenue 6001792.00
totalOperatingExpenses 370352.00
costOfRevenue 5184050.00
totalOtherIncomeExpenseNet -18938.00
netIncomeFromContinuingOps 428452.00
netIncomeApplicableToCommonShares 428452.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
incomeBeforeTax 240885.00
netIncome 240885.00
sellingGeneralAdministrative 397718.00
grossProfit 654363.00
reconciledDepreciation 5736.00
ebit 256645.00
ebitda 262381.00
depreciationAndAmortization 5736.00
operatingIncome 256645.00
otherOperatingExpenses 2997525.00
interestExpense 15760.00
totalRevenue 3254170.00
totalOperatingExpenses 397718.00
costOfRevenue 2599807.00
totalOtherIncomeExpenseNet -15760.00
2010-12-31
date 2010-12-31
filing_date 2011-01-14
currency_symbol USD
researchDevelopment 11070.00
incomeBeforeTax -722595.00
netIncome -722595.00
sellingGeneralAdministrative 2393496.00
sellingAndMarketingExpenses 287281.00
grossProfit 13839.00
reconciledDepreciation -6141.00
ebit -701547.00
ebitda -707688.00
depreciationAndAmortization -6141.00
operatingIncome -707688.00
otherOperatingExpenses 1451771.00
interestExpense 14907.00
incomeTaxExpense -80.00
totalRevenue 744083.00
totalOperatingExpenses 721527.00
costOfRevenue 730244.00
totalOtherIncomeExpenseNet -14907.00
2010-09-30
date 2010-09-30
currency_symbol USD
incomeBeforeTax -722595.00
netIncome -722595.00
grossProfit 13839.00
reconciledDepreciation -6141.00
ebit -707688.00
ebitda -713829.00
depreciationAndAmortization -6141.00
operatingIncome -707688.00
otherOperatingExpenses 1451771.00
interestExpense 14907.00
totalRevenue 744083.00
totalOperatingExpenses 721527.00
costOfRevenue 730244.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
incomeBeforeTax -114770.00
netIncome -114770.00
sellingGeneralAdministrative 478374.00
grossProfit 366143.00
reconciledDepreciation 11674.00
ebit -112231.00
ebitda -100557.00
depreciationAndAmortization 11674.00
operatingIncome -112231.00
otherOperatingExpenses 766952.00
interestExpense 2539.00
totalRevenue 654721.00
totalOperatingExpenses 478374.00
costOfRevenue 288578.00
totalOtherIncomeExpenseNet -2539.00
2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
researchDevelopment 5535.00
incomeBeforeTax -153855.00
netIncome -157300.00
sellingGeneralAdministrative 689519.00
grossProfit 540949.00
reconciledDepreciation 11759.00
ebit -143035.00
ebitda -131276.00
depreciationAndAmortization 11759.00
operatingIncome -143035.00
otherOperatingExpenses 209756.00
interestExpense 10820.00
incomeTaxExpense 3445.00
totalRevenue 1015177.00
totalOperatingExpenses -683984.00
costOfRevenue 474228.00
totalOtherIncomeExpenseNet -10820.00
2009-12-31
date 2009-12-31
filing_date 2010-01-13
currency_symbol USD
researchDevelopment 5535.00
incomeBeforeTax -17302.00
netIncome -20747.00
sellingGeneralAdministrative 2628536.00
grossProfit 558822.00
reconciledDepreciation 11926.00
ebit 8740.00
ebitda 20666.00
depreciationAndAmortization 11926.00
operatingIncome 8740.00
otherOperatingExpenses 1284498.00
interestExpense 26042.00
incomeTaxExpense 3445.00
totalRevenue 1293238.00
totalOperatingExpenses 550082.00
costOfRevenue 734416.00
totalOtherIncomeExpenseNet -26042.00
2009-09-30
date 2009-09-30
currency_symbol USD
incomeBeforeTax -17302.00
netIncome -20747.00
grossProfit 558822.00
reconciledDepreciation 11926.00
ebit 8740.00
ebitda 20666.00
depreciationAndAmortization 11926.00
operatingIncome 8740.00
otherOperatingExpenses 1284498.00
interestExpense 26042.00
incomeTaxExpense 3445.00
totalRevenue 1293238.00
totalOperatingExpenses 550082.00
costOfRevenue 734416.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
incomeBeforeTax -110334.00
netIncome -110334.00
grossProfit 613406.00
reconciledDepreciation 7123.00
ebit -84333.00
ebitda -77210.00
depreciationAndAmortization 7123.00
operatingIncome -84333.00
otherOperatingExpenses 1784464.00
interestExpense 26001.00
totalRevenue 1700131.00
totalOperatingExpenses 697739.00
costOfRevenue 1086725.00
totalOtherIncomeExpenseNet -26001.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
incomeBeforeTax 176086.00
netIncome 121671.00
grossProfit 822644.00
reconciledDepreciation 5643.00
ebit 202086.00
ebitda 207729.00
depreciationAndAmortization 5643.00
operatingIncome 202086.00
otherOperatingExpenses 1551576.00
interestExpense 26000.00
incomeTaxExpense 54415.00
totalRevenue 1753662.00
totalOperatingExpenses 620558.00
costOfRevenue 931018.00
totalOtherIncomeExpenseNet -26000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol USD
incomeBeforeTax -226822.00
netIncome -195722.00
grossProfit 550384.00
reconciledDepreciation 19565.00
ebit -190930.00
ebitda -171365.00
depreciationAndAmortization 19565.00
operatingIncome -190930.00
otherOperatingExpenses 2346195.00
interestExpense 35322.00
incomeTaxExpense 14950.00
totalRevenue 2155264.00
totalOperatingExpenses 741315.00
costOfRevenue 1604880.00
totalOtherIncomeExpenseNet -570.00
2008-09-30
date 2008-09-30
currency_symbol USD
incomeBeforeTax -226822.00
netIncome -195722.00
grossProfit 550385.00
reconciledDepreciation 19565.00
ebit -190931.00
ebitda -171366.00
depreciationAndAmortization 19565.00
operatingIncome -190931.00
otherOperatingExpenses 2346195.00
interestExpense 35322.00
incomeTaxExpense 14950.00
totalRevenue 2155264.00
totalOperatingExpenses 741315.00
costOfRevenue 1604880.00
totalOtherIncomeExpenseNet -570.00
2008-06-30
date 2008-06-30
filing_date 2008-08-18
currency_symbol USD
incomeBeforeTax 67194.00
netIncome 67194.00
grossProfit 609729.00
reconciledDepreciation 5836.00
ebit 98603.00
ebitda 104439.00
depreciationAndAmortization 5836.00
operatingIncome 98603.00
otherOperatingExpenses 1173711.00
interestExpense 31409.00
totalRevenue 1272314.00
totalOperatingExpenses 511126.00
costOfRevenue 662585.00
totalOtherIncomeExpenseNet -31409.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 146669.00
netIncome 115569.00
grossProfit 791913.00
reconciledDepreciation 5835.00
ebit 175625.00
ebitda 181460.00
depreciationAndAmortization 5835.00
operatingIncome 175625.00
otherOperatingExpenses 1828414.00
interestExpense 28992.00
incomeTaxExpense 31100.00
totalRevenue 2004039.00
totalOperatingExpenses 616288.00
costOfRevenue 1212126.00
totalOtherIncomeExpenseNet 36.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 107629.00
netIncome 107629.00
grossProfit 678216.00
reconciledDepreciation 1907.00
ebit 138694.00
ebitda 140601.00
depreciationAndAmortization 1907.00
operatingIncome 138694.00
otherOperatingExpenses 1099741.00
interestExpense 31636.00
incomeTaxExpense 41975.00
totalRevenue 1238435.00
totalOperatingExpenses 539522.00
costOfRevenue 560219.00
totalOtherIncomeExpenseNet 571.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax -55729.00
netIncome -55729.00
grossProfit 997410.00
reconciledDepreciation 10590.00
ebit -24457.00
ebitda -13867.00
depreciationAndAmortization 10590.00
operatingIncome -24457.00
otherOperatingExpenses 3583844.00
interestExpense 43782.00
incomeTaxExpense 43782.00
totalRevenue 3559387.00
totalOperatingExpenses 1021867.00
costOfRevenue 2561977.00
totalOtherIncomeExpenseNet 12510.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax -297805.00
netIncome -297805.00
grossProfit 492692.00
ebit -297805.00
ebitda -312991.00
operatingIncome -312991.00
otherOperatingExpenses 1949162.00
totalRevenue 1636171.00
totalOperatingExpenses 805683.00
costOfRevenue 1143479.00
totalOtherIncomeExpenseNet 15186.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-28
currency_symbol USD
researchDevelopment 4851720.00
incomeBeforeTax -13500787.00
minorityInterest 271284.00
netIncome -13292242.00
sellingGeneralAdministrative 27756159.00
grossProfit 19055518.00
reconciledDepreciation 1862690.00
ebit -13552361.00
ebitda -4424378.00
depreciationAndAmortization 9127983.00
operatingIncome -13552361.00
otherOperatingExpenses 63827284.00
interestExpense 3897719.00
taxProvision -208545.00
netInterestIncome -3897719.00
incomeTaxExpense -208545.00
totalRevenue 50274923.00
totalOperatingExpenses 32607879.00
costOfRevenue 31219405.00
totalOtherIncomeExpenseNet 51574.00
netIncomeFromContinuingOps -13292242.00
netIncomeApplicableToCommonShares -13020958.00
2021-09-30
date 2021-09-30
filing_date 2022-01-21
currency_symbol USD
researchDevelopment 3171676.00
incomeBeforeTax 769212.00
minorityInterest 78274.00
netIncome 393778.00
sellingGeneralAdministrative 22538496.00
grossProfit 16968352.00
reconciledDepreciation 2206049.00
ebit 3690557.00
ebitda 5896606.00
depreciationAndAmortization 2206049.00
operatingIncome 3690557.00
otherOperatingExpenses 51872754.00
interestExpense 2921345.00
taxProvision 375434.00
netInterestIncome -2921345.00
incomeTaxExpense 375434.00
totalRevenue 43130934.00
totalOperatingExpenses 25710172.00
costOfRevenue 26162582.00
totalOtherIncomeExpenseNet -2921345.00
discontinuedOperations -8280047.00
netIncomeFromContinuingOps 393778.00
netIncomeApplicableToCommonShares -7807995.00
2020-09-30
date 2020-09-30
filing_date 2021-01-05
currency_symbol USD
researchDevelopment 1827286.00
incomeBeforeTax -6819929.00
minorityInterest 227116.00
netIncome -8893764.00
sellingGeneralAdministrative 21570666.00
grossProfit 19364447.00
reconciledDepreciation 3714949.00
ebit -2212476.00
ebitda 1502473.00
depreciationAndAmortization 3714949.00
nonOperatingIncomeNetOther 1821029.00
operatingIncome -2212476.00
otherOperatingExpenses 47551889.00
interestExpense 4607453.00
taxProvision 2073835.00
netInterestIncome -4607453.00
incomeTaxExpense 2073835.00
totalRevenue 43518384.00
totalOperatingExpenses 23397952.00
costOfRevenue 24153937.00
totalOtherIncomeExpenseNet -4607453.00
discontinuedOperations -812895.00
netIncomeFromContinuingOps -8871470.00
netIncomeApplicableToCommonShares -13105005.00
preferredStockAndOtherAdjustments 3171230.00
2019-09-30
date 2019-09-30
filing_date 2020-01-14
currency_symbol USD
researchDevelopment 1481879.00
incomeBeforeTax -12638337.00
minorityInterest 502225.00
netIncome -11302753.00
sellingGeneralAdministrative 21528145.00
grossProfit 15562674.00
reconciledDepreciation 3013986.00
ebit -7447350.00
ebitda -4838845.00
depreciationAndAmortization 2608505.00
nonOperatingIncomeNetOther -405481.00
operatingIncome -7447350.00
otherOperatingExpenses 46712391.00
interestExpense 4785506.00
taxProvision -1335584.00
interestIncome 5128290.00
netInterestIncome -4785506.00
extraordinaryItems -10559960.00
incomeTaxExpense -1335584.00
totalRevenue 39265041.00
totalOperatingExpenses 23010024.00
costOfRevenue 23702367.00
totalOtherIncomeExpenseNet -5190987.00
discontinuedOperations -10559963.00
netIncomeFromContinuingOps -11302753.00
netIncomeApplicableToCommonShares -24330441.00
preferredStockAndOtherAdjustments 1965500.00
2018-09-30
date 2018-09-30
filing_date 2019-01-11
currency_symbol USD
researchDevelopment 5558682.00
incomeBeforeTax -10625618.00
minorityInterest 885874.00
netIncome -9240409.00
sellingGeneralAdministrative 36727240.00
grossProfit 31385257.00
reconciledDepreciation 4181120.00
ebit -9377224.00
ebitda -5196104.00
depreciationAndAmortization 4181120.00
nonOperatingIncomeNetOther 1523441.00
operatingIncome -10900665.00
otherOperatingExpenses 100837184.00
interestExpense 1248394.00
taxProvision -2599868.00
interestIncome 2015060.00
netInterestIncome -1248394.00
extraordinaryItems 1786740.00
incomeTaxExpense -2599868.00
totalRevenue 89936519.00
totalOperatingExpenses 42285922.00
costOfRevenue 58551262.00
totalOtherIncomeExpenseNet 1523441.00
discontinuedOperations 1786737.00
netIncomeFromContinuingOps -9240409.00
netIncomeApplicableToCommonShares -10155489.00
preferredStockAndOtherAdjustments 915080.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
researchDevelopment 5558682.00
incomeBeforeTax 4505563.00
minorityInterest 885874.00
netIncome 4389915.00
sellingGeneralAdministrative 34797874.00
grossProfit 39913552.00
reconciledDepreciation 3141610.00
ebit 5429515.00
ebitda 8571125.00
depreciationAndAmortization 3141610.00
nonOperatingIncomeNetOther 313837.00
operatingIncome 5115678.00
otherOperatingExpenses 115512522.00
interestExpense 923952.00
taxProvision 115648.00
interestIncome 923950.00
netInterestIncome -923952.00
incomeTaxExpense 115648.00
totalRevenue 120628200.00
totalOperatingExpenses 34797874.00
costOfRevenue 80714648.00
totalOtherIncomeExpenseNet 313837.00
discontinuedOperations 1786737.00
netIncomeFromContinuingOps 4389915.00
netIncomeApplicableToCommonShares 3189044.00
preferredStockAndOtherAdjustments 1200871.00
2016-09-30
date 2016-09-30
filing_date 2016-12-28
currency_symbol USD
researchDevelopment 5558682.00
incomeBeforeTax 6084217.00
minorityInterest 885874.00
netIncome 4994045.00
sellingGeneralAdministrative 24149772.00
grossProfit 29213670.00
ebit 6757829.00
ebitda 9053839.00
depreciationAndAmortization 2296010.00
nonOperatingIncomeNetOther 1693931.00
operatingIncome 5063898.00
otherOperatingExpenses 88640662.00
interestExpense 673612.00
taxProvision 1090172.00
interestIncome 673610.00
netInterestIncome -673612.00
incomeTaxExpense 1090172.00
totalRevenue 93704560.00
totalOperatingExpenses 24149772.00
costOfRevenue 64490890.00
totalOtherIncomeExpenseNet 1693931.00
discontinuedOperations 1786737.00
netIncomeFromContinuingOps 4994045.00
netIncomeApplicableToCommonShares 4994045.00
2015-09-30
date 2015-09-30
filing_date 2015-12-21
currency_symbol USD
researchDevelopment 5558682.00
incomeBeforeTax 2839033.00
netIncome 2838116.00
sellingGeneralAdministrative 13821546.00
grossProfit 16322570.00
ebit 3335314.00
ebitda 4107748.00
depreciationAndAmortization 772434.00
nonOperatingIncomeNetOther 834290.00
operatingIncome 2501024.00
otherOperatingExpenses 54386365.00
interestExpense 496281.00
taxProvision 920.00
interestIncome 496280.00
incomeTaxExpense 917.00
totalRevenue 56887389.00
totalOperatingExpenses 13821546.00
costOfRevenue 40564819.00
totalOtherIncomeExpenseNet 834290.00
netIncomeFromContinuingOps 2838116.00
netIncomeApplicableToCommonShares 2838116.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2729848.00
netIncome 2668886.00
sellingGeneralAdministrative 12582072.00
grossProfit 15595268.00
ebit 3166712.00
ebitda 3661366.00
depreciationAndAmortization 494654.00
nonOperatingIncomeNetOther 153516.00
operatingIncome 3013196.00
otherOperatingExpenses 44639918.00
interestExpense 436864.00
incomeTaxExpense 60962.00
totalRevenue 47653114.00
totalOperatingExpenses 12582072.00
costOfRevenue 32057846.00
totalOtherIncomeExpenseNet 153516.00
netIncomeFromContinuingOps 2668886.00
netIncomeApplicableToCommonShares 2668886.00
2013-09-30
date 2013-09-30
filing_date 2014-01-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 300997.00
netIncome 288497.00
sellingGeneralAdministrative 798135.00
grossProfit 1144982.00
ebit 346847.00
ebitda 357990.00
depreciationAndAmortization 11143.00
operatingIncome 346847.00
otherOperatingExpenses 13326684.00
interestExpense 45850.00
incomeTaxExpense 12500.00
totalRevenue 13673531.00
totalOperatingExpenses 798135.00
costOfRevenue 12528549.00
totalOtherIncomeExpenseNet -45850.00
netIncomeFromContinuingOps 288497.00
netIncomeApplicableToCommonShares 288497.00
2012-09-30
date 2012-09-30
filing_date 2012-12-26
currency_symbol USD
incomeBeforeTax 704681.00
netIncome 702198.00
sellingGeneralAdministrative 683372.00
grossProfit 1430128.00
ebit 746756.00
ebitda 765621.00
depreciationAndAmortization 18865.00
operatingIncome 746756.00
otherOperatingExpenses 11415290.00
interestExpense 42075.00
incomeTaxExpense 2483.00
totalRevenue 12162046.00
totalOperatingExpenses 683372.00
costOfRevenue 10731918.00
totalOtherIncomeExpenseNet -42075.00
2011-09-30
date 2011-09-30
filing_date 2012-01-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1010882.00
netIncome 1010882.00
sellingGeneralAdministrative 1027407.00
grossProfit 2131412.00
ebit 1104005.00
ebitda 1126947.00
depreciationAndAmortization 22942.00
operatingIncome 1104005.00
otherOperatingExpenses 12628148.00
interestExpense 93123.00
incomeTaxExpense 0.00
totalRevenue 13732153.00
totalOperatingExpenses 1027407.00
costOfRevenue 11600741.00
totalOtherIncomeExpenseNet -93123.00
2010-09-30
date 2010-09-30
filing_date 2011-01-14
currency_symbol USD
incomeBeforeTax -1028682.00
netIncome -1028682.00
sellingGeneralAdministrative 2393496.00
grossProfit 1391784.00
ebit -1001712.00
ebitda -978457.00
depreciationAndAmortization 23255.00
operatingIncome -1001712.00
otherOperatingExpenses 4305767.00
interestExpense 26970.00
totalRevenue 3304055.00
totalOperatingExpenses 2393496.00
costOfRevenue 1912271.00
totalOtherIncomeExpenseNet -26970.00
2009-09-30
date 2009-09-30
filing_date 2010-01-13
currency_symbol USD
researchDevelopment 5535.00
incomeBeforeTax 158455.00
netIncome 155010.00
sellingGeneralAdministrative 2628536.00
grossProfit 2900315.00
ebit 266244.00
ebitda 299540.00
depreciationAndAmortization 33296.00
operatingIncome 266244.00
otherOperatingExpenses 6701748.00
interestExpense 107789.00
incomeTaxExpense 3445.00
totalRevenue 6967992.00
totalOperatingExpenses 2634071.00
costOfRevenue 4067677.00
totalOtherIncomeExpenseNet -107789.00
2008-09-30
date 2008-09-30
filing_date 2009-01-13
currency_symbol USD
incomeBeforeTax 118078.00
netIncome 118078.00
grossProfit 2630242.00
ebit 245400.00
ebitda 278543.00
depreciationAndAmortization 33143.00
operatingIncome 245400.00
otherOperatingExpenses 6424653.00
interestExpense 127358.00
incomeTaxExpense 46050.00
totalRevenue 6670052.00
totalOperatingExpenses 2384843.00
costOfRevenue 4039810.00
totalOtherIncomeExpenseNet 36.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax -123565.00
netIncome -123565.00
grossProfit 1893566.00
ebit -116229.00
ebitda -103521.00
depreciationAndAmortization 12708.00
operatingIncome -116229.00
otherOperatingExpenses 5963892.00
interestExpense 43782.00
incomeTaxExpense 43782.00
totalRevenue 5847663.00
totalOperatingExpenses 2009795.00
costOfRevenue 3954097.00
totalOtherIncomeExpenseNet 36446.00